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JNL/Mellon Utilities Sector Fund Class I Fund

19.47 0.04 0.21%
07/05/2024 12:00 AM NAV

NAV

19.47
Nav
07/05/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Jackson National
Issuer
Morningstar US Utilities Index
Benchmark
7.72 M
Net Asset
USD
Currency
0.30 %
TER
09/25/2017
Inception
Yes
Distributing
Utilities
Type
United States
Applied In
JPMorgan Chase Bank, N.A.
Custodian
US46648L3446
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 9.94
Performance since Inception 132.77
High 1 Year 20.57
Maximum Loss 1 Year -11.41
Name %
Alpha 1 Year -0.35
Alpha 3 Years -0.37
Alpha 5 Years -0.26
Average Gain 1 Year 3.63
Average Gain 3 Years 4.17
Average Gain 5 Years 4.17
Average Loss 1 Year -5.14
Average Loss 3 Years -4.55
Average Loss 5 Years -4.24
Batting Average 1 Year 8.33
Batting Average 3 Years 11.11
Batting Average 5 Years 20.00
Beta 1 Year 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.77
Capture Ratio Down 3 Years 100.67
Capture Ratio Down 5 Years 100.06
Capture Ratio Up 1 Year 99.22
Capture Ratio Up 3 Years 99.17
Capture Ratio Up 5 Years 98.99
Correlation 1 Year 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 20.57
Information Ratio 1 Year -3.88
Information Ratio 3 Years -4.30
Information Ratio 5 Years -1.56
Low 1 Year 15.56
Maximum Loss 1 Year -11.41
Maximum Loss 3 Years -17.63
Maximum Loss 5 Years -18.87
Performance Current Year 9.94
Performance since Inception 132.77
Risk adjusted Return 3 Years 0.32
Risk adjusted Return 5 Years 1.83
Risk adjusted Return Since Inception 1.23
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 99.99
Sortino Ratio 1 Year 1.05
Sortino Ratio 3 Years 0.41
Sortino Ratio 5 Years 0.54
Tracking Error 1 Year 0.11
Tracking Error 3 Years 0.10
Tracking Error 5 Years 0.20
Trailing Performance 1 Month -1.32
Trailing Performance 1 Week 0.52
Trailing Performance 1 Year 8.53
Trailing Performance 10 Years 113.55
Trailing Performance 2 Years 4.23
Trailing Performance 3 Months 5.53
Trailing Performance 3 Years 15.34
Trailing Performance 4 Years 35.30
Trailing Performance 5 Years 28.71
Trailing Performance 6 Months 8.17
Trailing Return 1 Month -5.51
Trailing Return 1 Year 7.67
Trailing Return 2 Months 2.60
Trailing Return 2 Years 1.80
Trailing Return 3 Months 4.31
Trailing Return 3 Years 5.47
Trailing Return 4 Years 7.92
Trailing Return 5 Years 5.40
Trailing Return 6 Months 9.37
Trailing Return 6 Years 7.38
Trailing Return 9 Months 18.76
Trailing Return Since Inception 6.57
Trailing Return YTD - Year to Date 9.37
Treynor Ratio 1 Year 9.96
Treynor Ratio 3 Years 3.50
Treynor Ratio 5 Years 5.08

Charges

Total Expense 0.3475 %
Advisor Fee Expense 0.1892 %
Administrator Fee Expense 0.1499 %
Other Fee Expense 0.0078 %
Expense Waiver 0.0008 %
Administrator Fee Expense 0.1499 %
Advisor Fee Expense 0.1892 %
Expense Waiver 0.0008 %
Legal Fee Expense 0.0006 %
Other Fee Expense 0.0078 %
Total Expense 0.3475 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track the performance of the Morningstar ® US Utilities Sector Index SM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of electric, gas, and water utilities. The index is float market capitalization weighted. The fund is non-diversified.

Terms

Initial minimum savings amount 0.00
Distribution Distributing

funds category comparison

Name 1y Perf.
FT Utilities Select 64 F RE 8.92
FT Utilities Select 64 CA 8.92
FT Utilities Select 64 F CA 8.92
FT Utilities Select 64 RE 8.92
Franklin Utilities Fund Class C 9.05

Investment Trust

Name Jackson National
Address Jackson Natl Life Insurance Co
Zip Code 48909-7889
City Lansing
Country United States
Phone
Fax
E-mail
Website http://www.jackson.com