JNL/Mellon Financial Sector Fund A (LP40045476)
30.17
-0.12
(-0.40%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.397B | 1.55% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -313.65M | 7.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and dividend income. The Fund invests at least 80% of its total assets (net assets plus the amount of any borrowings made for investment purposes) in the securities in the Index in proportion to their market capitalization weighting in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-4.076B
Peer Group Low
121.49M
Peer Group High
1 Year
% Rank:
85
-313.65M
-4.298B
Peer Group Low
585.03M
Peer Group High
3 Months
% Rank:
91
-911.68M
Peer Group Low
875.87M
Peer Group High
3 Years
% Rank:
99
-2.367B
Peer Group Low
2.304B
Peer Group High
6 Months
% Rank:
85
-1.571B
Peer Group Low
271.31M
Peer Group High
5 Years
% Rank:
92
-8.312B
Peer Group Low
2.109B
Peer Group High
YTD
% Rank:
88
-1.671B
Peer Group Low
156.23M
Peer Group High
10 Years
% Rank:
82
-2.883B
Peer Group Low
3.793B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.47% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 11.20% | 520.66 | 0.75% |
| JPMorgan Chase & Co. | 10.63% | 349.04 | -0.98% |
| Visa, Inc. | 6.87% | 370.81 | -1.28% |
| Mastercard, Inc. | 5.02% | 568.08 | -0.90% |
| Bank of America Corp. | 4.51% | 57.89 | -2.74% |
| The Goldman Sachs Group, Inc. | 3.60% | 938.49 | -3.91% |
| Wells Fargo & Co. | 3.05% | 87.06 | -2.96% |
| Morgan Stanley | 3.03% | 202.51 | -1.83% |
| Citigroup, Inc. | 2.88% | 132.98 | -2.34% |
| American Express Co. | 2.20% | 312.43 | -3.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.18% |
| Administration Fee | 2.301M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and dividend income. The Fund invests at least 80% of its total assets (net assets plus the amount of any borrowings made for investment purposes) in the securities in the Index in proportion to their market capitalization weighting in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Stock | |
| Weighted Average PE Ratio | 20.28 |
| Weighted Average Price to Sales Ratio | 5.432 |
| Weighted Average Price to Book Ratio | 5.134 |
| Weighted Median ROE | 27.06% |
| Weighted Median ROA | 6.05% |
| Return on Investment (TTM) | 17.88% |
| Earning Yield | 0.0599 |
| LT Debt / Shareholders Equity | 0.9385 |
| Number of Equity Holdings | 181 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 10.10% |
| EPS Growth (3Y) | 12.03% |
| EPS Growth (5Y) | 17.34% |
| Sales Growth (1Y) | 9.44% |
| Sales Growth (3Y) | 12.26% |
| Sales Growth (5Y) | 11.71% |
| Sales per Share Growth (1Y) | 10.18% |
| Sales per Share Growth (3Y) | 13.41% |
| Operating Cash Flow - Growth Rate (3Y) | 15.27% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/2/1999 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40104069 | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |