JNL/Mellon Materials Sector Fund A (LP40221877)
16.60
+0.15
(+0.91%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 147.39M | 1.76% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.91M | -3.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and dividend income. It invests at least 80% of its assets in the stocks included in the MSCI USA IMI Materials Index. The Fund may concentrate in certain industries in the materials sector to the extent such industries are represented in the Index. |
| 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:
36
-159.67M
Peer Group Low
26.88M
Peer Group High
1 Year
% Rank:
64
-20.91M
-498.73M
Peer Group Low
115.05M
Peer Group High
3 Months
% Rank:
17
-211.55M
Peer Group Low
42.07M
Peer Group High
3 Years
% Rank:
80
-496.81M
Peer Group Low
763.51M
Peer Group High
6 Months
% Rank:
18
-299.85M
Peer Group Low
68.29M
Peer Group High
5 Years
% Rank:
20
-730.34M
Peer Group Low
2.535B
Peer Group High
YTD
% Rank:
17
-183.93M
Peer Group Low
72.69M
Peer Group High
10 Years
% Rank:
19
-1.445B
Peer Group Low
2.535B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.62% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde PLC | 20.21% | 457.77 | 0.78% |
| Sherwin-Williams Co | 7.41% | 363.51 | 0.57% |
| Air Products & Chemicals Inc | 5.98% | 278.93 | 1.64% |
| Ecolab Inc | 5.90% | 259.09 | 1.24% |
| CRH PLC | 5.48% | 98.94 | 1.13% |
| Newmont Corp | 5.01% | 50.10 | 0.52% |
| Freeport-McMoRan Inc | 4.96% | 38.02 | -1.17% |
| Corteva Inc | 3.94% | 68.61 | 0.47% |
| DuPont de Nemours Inc | 2.85% | 69.32 | 1.67% |
| Vulcan Materials Co | 2.83% | 275.51 | 1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.20% |
| Administration Fee | 240.3K% |
| 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. It invests at least 80% of its assets in the stocks included in the MSCI USA IMI Materials Index. The Fund may concentrate in certain industries in the materials sector to the extent such industries are represented in the Index. |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.23 |
| Weighted Average Price to Sales Ratio | 3.665 |
| Weighted Average Price to Book Ratio | 5.222 |
| Weighted Median ROE | 18.88% |
| Weighted Median ROA | 7.45% |
| ROI (TTM) | 8.99% |
| Return on Investment (TTM) | 8.99% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.6118 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.29% |
| EPS Growth (3Y) | 7.24% |
| EPS Growth (5Y) | 13.65% |
| Sales Growth (1Y) | 2.43% |
| Sales Growth (3Y) | 3.38% |
| Sales Growth (5Y) | 5.53% |
| Sales per Share Growth (1Y) | 1.95% |
| Sales per Share Growth (3Y) | 4.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.73% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40221897 | Inst |
| 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:LP40221877", "name") |
| Broad Asset Class: =YCI("M:LP40221877", "broad_asset_class") |
| Broad Category: =YCI("M:LP40221877", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40221877", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |