JNL/Mellon Information Technology Sector Fund A (LP40045474)
56.74
+0.22
(+0.39%)
USD |
Mar 21 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 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% | 218.27 | 1.95% |
NVIDIA Corp | 15.84% | 117.70 | -0.70% |
Microsoft Corp | 15.64% | 391.26 | 1.14% |
Broadcom Inc | 5.36% | 191.66 | 0.59% |
Salesforce Inc | 1.59% | 280.62 | 0.57% |
Oracle Corp | 1.38% | 152.23 | -0.32% |
Cisco Systems Inc | 1.22% | 60.30 | -0.53% |
Accenture PLC | 1.14% | 305.32 | 1.47% |
ServiceNow Inc | 1.14% | 827.75 | 0.44% |
International Business Machines Corp | 1.06% | 243.87 | 0.23% |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
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. |