JNL/BlackRock Global Natural Resources Fund I (LP40113883)
21.13
-0.04
(-0.19%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 809.92M | 2.48% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.39M | 43.25% |
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:
74
-719.46M
Peer Group Low
419.79M
Peer Group High
1 Year
% Rank:
93
-192.39M
-299.93M
Peer Group Low
1.030B
Peer Group High
3 Months
% Rank:
75
-2.252B
Peer Group Low
236.25M
Peer Group High
3 Years
% Rank:
83
-10.60B
Peer Group Low
330.15M
Peer Group High
6 Months
% Rank:
95
-380.05M
Peer Group Low
854.97M
Peer Group High
5 Years
% Rank:
79
-17.21B
Peer Group Low
313.14M
Peer Group High
YTD
% Rank:
97
-152.79M
Peer Group Low
2.722B
Peer Group High
10 Years
% Rank:
82
-9.782B
Peer Group Low
449.36M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.15% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 7.79% | 47.11 | 5.16% |
|
Exxon Mobil Corp ORD
|
7.45% | -- | -- |
| Wheaton Precious Metals Corp. | 5.38% | 163.72 | 2.20% |
| Chevron Corp. | 5.31% | 199.89 | -1.58% |
| Nutrien Ltd. | 4.53% | 72.84 | -1.95% |
| Glencore Plc | 4.50% | 8.10 | -0.37% |
| Anglo American Plc | 4.42% | 56.50 | 1.35% |
| Corteva, Inc. | 4.12% | 83.02 | 0.25% |
| Suncor Energy, Inc. | 3.48% | 65.38 | -2.95% |
| Packaging Corporation of America | 3.36% | 246.62 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 14915.00 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 25.98 |
| Weighted Average Price to Sales Ratio | 3.518 |
| Weighted Average Price to Book Ratio | 2.660 |
| Weighted Median ROE | 11.70% |
| Weighted Median ROA | 6.64% |
| Return on Investment (TTM) | 8.12% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 0.3962 |
| Number of Equity Holdings | 44 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.93% |
| EPS Growth (3Y) | -4.63% |
| EPS Growth (5Y) | 17.83% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 1.15% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 9.85% |
| Sales per Share Growth (3Y) | 0.98% |
| Operating Cash Flow - Growth Rate (3Y) | 4.77% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/16/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40113882 | A |
| 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% |