JNL/Mellon Materials Sector Fund A (LP40221877)
16.60
+0.12
(+0.73%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 148.46M | 1.76% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.73M | -3.66% | 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:
10
-28.26M
Peer Group Low
91.89M
Peer Group High
1 Year
% Rank:
59
-15.73M
-356.21M
Peer Group Low
115.27M
Peer Group High
3 Months
% Rank:
9
-182.15M
Peer Group Low
25.14M
Peer Group High
3 Years
% Rank:
75
-476.68M
Peer Group Low
765.63M
Peer Group High
6 Months
% Rank:
14
-202.45M
Peer Group Low
71.86M
Peer Group High
5 Years
% Rank:
19
-743.70M
Peer Group Low
2.535B
Peer Group High
YTD
% Rank:
12
-194.65M
Peer Group Low
74.58M
Peer Group High
10 Years
% Rank:
19
-1.718B
Peer Group Low
2.535B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 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% | 464.57 | -0.64% |
| Sherwin-Williams Co | 7.41% | 355.44 | -0.94% |
| Air Products & Chemicals Inc | 5.98% | 278.70 | -0.08% |
| Ecolab Inc | 5.90% | 265.15 | -0.18% |
| CRH PLC | 5.48% | 90.99 | -0.19% |
| Newmont Corp | 5.01% | 55.58 | 5.42% |
| Freeport-McMoRan Inc | 4.96% | 40.15 | 4.34% |
| Corteva Inc | 3.94% | 70.95 | 0.21% |
| DuPont de Nemours Inc | 2.85% | 66.08 | -1.08% |
| Vulcan Materials Co | 2.83% | 263.38 | -0.64% |
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 (6-2-25) | 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. |