JNL/Mellon Energy Sector Fund I (LP40104071)
37.22
+0.06
(+0.16%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.518B | 3.28% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -427.95M | -10.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and dividend income. The Fund, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the Index in proportion to their market capitalization weightings in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-2.149B
Peer Group Low
16.65M
Peer Group High
1 Year
% Rank:
95
-427.95M
-9.706B
Peer Group Low
115.03M
Peer Group High
3 Months
% Rank:
90
-3.891B
Peer Group Low
56.88M
Peer Group High
3 Years
% Rank:
91
-17.00B
Peer Group Low
300.93M
Peer Group High
6 Months
% Rank:
84
-6.661B
Peer Group Low
98.83M
Peer Group High
5 Years
% Rank:
91
-9.063B
Peer Group Low
443.99M
Peer Group High
YTD
% Rank:
83
-5.702B
Peer Group Low
56.92M
Peer Group High
10 Years
% Rank:
95
-8.430B
Peer Group Low
630.44M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.31% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 26.46% | 104.61 | -0.10% |
| Chevron Corp | 14.06% | 135.79 | 0.14% |
| ConocoPhillips | 6.85% | 87.71 | 0.09% |
| Williams Companies Inc | 3.73% | 58.94 | 0.41% |
| EOG Resources Inc | 3.69% | 107.97 | -0.69% |
| ONEOK Inc | 3.13% | 80.25 | 1.21% |
| Schlumberger Ltd | 3.05% | 33.50 | -0.24% |
| Kinder Morgan Inc | 2.88% | 27.62 | 1.51% |
| Cheniere Energy Inc | 2.66% | 238.76 | 1.83% |
| Phillips 66 | 2.61% | 105.55 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 28.00K% |
| 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 total return through capital appreciation and dividend income. The Fund, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the Index in proportion to their market capitalization weightings in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.60 |
| Weighted Average Price to Sales Ratio | 2.555 |
| Weighted Average Price to Book Ratio | 2.828 |
| Weighted Median ROE | 17.54% |
| Weighted Median ROA | 8.31% |
| ROI (TTM) | 9.74% |
| Return on Investment (TTM) | 9.74% |
| Earning Yield | 0.0742 |
| LT Debt / Shareholders Equity | 0.5368 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | -12.13% |
| EPS Growth (3Y) | 66.62% |
| EPS Growth (5Y) | 18.22% |
| Sales Growth (1Y) | -16.12% |
| Sales Growth (3Y) | 26.30% |
| Sales Growth (5Y) | 6.44% |
| Sales per Share Growth (1Y) | -14.41% |
| Sales per Share Growth (3Y) | 24.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 50.78% |
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 | |
| LP40045477 | 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:LP40104071", "name") |
| Broad Asset Class: =YCI("M:LP40104071", "broad_asset_class") |
| Broad Category: =YCI("M:LP40104071", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40104071", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |