JNL/BlackRock Global Natural Resources Fund I (LP40113883)
17.13
+0.12
(+0.71%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 760.92M | 2.65% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156.70M | 32.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| 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:
83
-616.82M
Peer Group Low
131.07M
Peer Group High
1 Year
% Rank:
76
-156.70M
-8.991B
Peer Group Low
188.32M
Peer Group High
3 Months
% Rank:
78
-678.58M
Peer Group Low
240.99M
Peer Group High
3 Years
% Rank:
81
-17.34B
Peer Group Low
275.04M
Peer Group High
6 Months
% Rank:
79
-2.190B
Peer Group Low
157.18M
Peer Group High
5 Years
% Rank:
81
-15.38B
Peer Group Low
300.68M
Peer Group High
YTD
% Rank:
--
-356.91M
Peer Group Low
250627.9
Peer Group High
10 Years
% Rank:
80
-12.00B
Peer Group Low
304.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.21% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 7.55% | 35.08 | -4.99% |
| Wheaton Precious Metals Corp. | 6.86% | 123.78 | 0.64% |
| Exxon Mobil Corp. | 6.54% | 122.91 | 3.73% |
| Chevron Corp. | 4.97% | 159.25 | 2.61% |
| Newmont Corp. | 4.88% | 106.89 | -1.04% |
| Anglo American Plc | 4.56% | 42.51 | -0.12% |
| Corteva, Inc. | 4.48% | 70.14 | 2.33% |
| Nutrien Ltd. | 4.43% | 59.80 | 1.37% |
| Vale SA | 3.71% | 14.07 | -1.33% |
| Smurfit WestRock Plc | 3.51% | 42.30 | 6.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 43.90K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| 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 (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Stock | |
| Weighted Average PE Ratio | 26.24 |
| Weighted Average Price to Sales Ratio | 4.581 |
| Weighted Average Price to Book Ratio | 2.326 |
| Weighted Median ROE | 9.59% |
| Weighted Median ROA | 5.42% |
| ROI (TTM) | 6.51% |
| Return on Investment (TTM) | 6.51% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 0.3446 |
| Number of Equity Holdings | 43 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -4.03% |
| EPS Growth (3Y) | -8.05% |
| EPS Growth (5Y) | 10.70% |
| Sales Growth (1Y) | 7.50% |
| Sales Growth (3Y) | 3.49% |
| Sales Growth (5Y) | 5.17% |
| Sales per Share Growth (1Y) | 3.03% |
| Sales per Share Growth (3Y) | 3.75% |
| Operating Cash Flow - Growth Rate (3Y) | 1.91% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/16/2007 |
| Share Classes | |
| LP40113882 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |