JNL/Mellon Utilities Sector Fund A (LP40203578)
28.53
+0.11
(+0.39%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 820.08M | 2.77% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.05M | 27.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through capital appreciation and dividend income. The Fund invests its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the MSCI USA IMI Utilities 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 Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-104.66M
Peer Group Low
69.47M
Peer Group High
1 Year
% Rank:
24
60.05M
-668.29M
Peer Group Low
1.965B
Peer Group High
3 Months
% Rank:
54
-1.030B
Peer Group Low
402.16M
Peer Group High
3 Years
% Rank:
37
-1.706B
Peer Group Low
1.733B
Peer Group High
6 Months
% Rank:
39
-1.032B
Peer Group Low
583.98M
Peer Group High
5 Years
% Rank:
20
-2.184B
Peer Group Low
3.948B
Peer Group High
YTD
% Rank:
59
-1.081B
Peer Group Low
115.24M
Peer Group High
10 Years
% Rank:
9
-4.676B
Peer Group Low
4.052B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 11.76% | 91.13 | -1.59% |
| Constellation Energy Corp. | 7.77% | 332.07 | 2.86% |
| The Southern Co. | 6.76% | 97.20 | -0.44% |
| Duke Energy Corp. | 6.42% | 131.61 | -0.20% |
| American Electric Power Co., Inc. | 4.18% | 132.04 | -1.11% |
| Sempra | 4.08% | 93.94 | -1.52% |
| Vistra Corp. | 3.84% | 167.40 | 2.47% |
| Dominion Energy, Inc. | 3.52% | 63.00 | 0.69% |
| Xcel Energy, Inc. | 3.10% | 82.38 | -0.79% |
| Exelon Corp. | 3.10% | 48.77 | -0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.19% |
| Administration Fee | 679.2K% |
| 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 to provide total return through capital appreciation and dividend income. The Fund invests its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the MSCI USA IMI Utilities 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 Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 24.37 |
| Weighted Average Price to Sales Ratio | 3.489 |
| Weighted Average Price to Book Ratio | 3.871 |
| Weighted Median ROE | 12.10% |
| Weighted Median ROA | 3.04% |
| ROI (TTM) | 3.47% |
| Return on Investment (TTM) | 3.47% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 1.442 |
| Number of Equity Holdings | 50 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.22% |
| EPS Growth (3Y) | 15.20% |
| EPS Growth (5Y) | 7.84% |
| Sales Growth (1Y) | -0.98% |
| Sales Growth (3Y) | 4.92% |
| Sales Growth (5Y) | 4.49% |
| Sales per Share Growth (1Y) | -1.22% |
| Sales per Share Growth (3Y) | 4.44% |
| Operating Cash Flow - Growth Rate (3Y) | 38.18% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/2013 |
| Share Classes | |
| LP40221836 | Inst |
| 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% |