JNL/Mellon Information Technology Sector Fund A (LP40045474)
55.13
+0.78
(+1.44%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 5.966B | 0.55% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -867.39M | 12.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return through capital appreciation and dividend income by investing in common stocks issued by technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-833.68M
Peer Group Low
216.31M
Peer Group High
1 Year
% Rank:
95
-867.39M
-2.411B
Peer Group Low
8.275B
Peer Group High
3 Months
% Rank:
97
-1.442B
Peer Group Low
1.836B
Peer Group High
3 Years
% Rank:
93
-4.044B
Peer Group Low
12.91B
Peer Group High
6 Months
% Rank:
97
-1.698B
Peer Group Low
4.696B
Peer Group High
5 Years
% Rank:
92
-6.528B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
97
-1.442B
Peer Group Low
1.836B
Peer Group High
10 Years
% Rank:
90
-12.38B
Peer Group Low
26.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 26, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.56% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 18.87% | 209.28 | 0.44% |
| NVIDIA Corp | 15.84% | 111.01 | 4.30% |
| Microsoft Corp | 15.64% | 391.85 | 1.17% |
| Broadcom Inc | 5.36% | 192.31 | 2.21% |
| Salesforce Inc | 1.59% | 267.85 | 1.19% |
| Oracle Corp | 1.38% | 138.49 | 0.71% |
| Cisco Systems Inc | 1.22% | 56.71 | 0.75% |
| Accenture PLC | 1.14% | 293.39 | 0.68% |
| ServiceNow Inc | 1.14% | 945.26 | 0.71% |
| International Business Machines Corp | 1.06% | 232.41 | 1.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.17% |
| Administration Fee | 9.04M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return through capital appreciation and dividend income by investing in common stocks issued by technology companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 42.73 |
| Weighted Average Price to Sales Ratio | 13.52 |
| Weighted Average Price to Book Ratio | 16.05 |
| Weighted Median ROE | 82.15% |
| Weighted Median ROA | 25.01% |
| ROI (TTM) | 34.89% |
| Return on Investment (TTM) | 34.89% |
| Earning Yield | 0.0263 |
| LT Debt / Shareholders Equity | 0.9696 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 29.67% |
| EPS Growth (3Y) | 23.60% |
| EPS Growth (5Y) | 21.39% |
| Sales Growth (1Y) | 24.89% |
| Sales Growth (3Y) | 19.72% |
| Sales Growth (5Y) | 18.15% |
| Sales per Share Growth (1Y) | 27.56% |
| Sales per Share Growth (3Y) | 19.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.64% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40104072 | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40045474", "name") |
| Broad Asset Class: =YCI("M:LP40045474", "broad_asset_class") |
| Broad Category: =YCI("M:LP40045474", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40045474", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |