JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
46.59
+0.33
(+0.71%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.290B | 0.76% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -304.53M | 9.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return through capital appreciation and dividend income. The Fund will include common stocks from companies considered to be leaders in the consumer goods industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-219.57M
Peer Group Low
32.47M
Peer Group High
1 Year
% Rank:
97
-304.53M
-345.99M
Peer Group Low
182.98M
Peer Group High
3 Months
% Rank:
96
-104.17M
Peer Group Low
74.52M
Peer Group High
3 Years
% Rank:
100
-526.32M
Peer Group Low
755.89M
Peer Group High
6 Months
% Rank:
94
-168.50M
Peer Group Low
76.22M
Peer Group High
5 Years
% Rank:
100
-725.48M
Peer Group Low
2.540B
Peer Group High
YTD
% Rank:
96
-104.17M
Peer Group Low
74.52M
Peer Group High
10 Years
% Rank:
99
-973.65M
Peer Group Low
2.540B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.76% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 21.01% | 187.39 | -0.17% |
| Tesla Inc | 20.14% | 292.03 | 2.15% |
| The Home Depot Inc | 6.89% | 359.00 | 0.58% |
| McDonald's Corp | 3.71% | 314.50 | -0.73% |
| Booking Holdings Inc | 2.93% | 4909.23 | 0.39% |
| Lowe's Companies Inc | 2.50% | 223.27 | 0.96% |
| TJX Companies Inc | 2.43% | 128.03 | 0.71% |
| Starbucks Corp | 1.85% | 84.85 | 1.13% |
| Nike Inc | 1.59% | 57.54 | 0.40% |
| MercadoLibre Inc | 1.48% | 2280.86 | 3.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 17.37K% |
| 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. The Fund will include common stocks from companies considered to be leaders in the consumer goods industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.27 |
| Weighted Average Price to Sales Ratio | 6.173 |
| Weighted Average Price to Book Ratio | 12.60 |
| Weighted Median ROE | 844.4% |
| Weighted Median ROA | 11.58% |
| ROI (TTM) | 17.09% |
| Return on Investment (TTM) | 17.09% |
| Earning Yield | 0.0354 |
| LT Debt / Shareholders Equity | 4.383 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 40.06% |
| EPS Growth (3Y) | 40.17% |
| EPS Growth (5Y) | 17.74% |
| Sales Growth (1Y) | 11.48% |
| Sales Growth (3Y) | 23.50% |
| Sales Growth (5Y) | 17.10% |
| Sales per Share Growth (1Y) | 12.82% |
| Sales per Share Growth (3Y) | 23.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.86% |
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 | |
| LP40045478 | A |
| 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:LP40104068", "name") |
| Broad Asset Class: =YCI("M:LP40104068", "broad_asset_class") |
| Broad Category: =YCI("M:LP40104068", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40104068", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |