JNL/Mellon Infor Tech Sect I (0P00003EHZ)
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JNL/Mellon Infor Tech Sect I
Chicago, IL 60606
225 WEST WACKER DRIVE, Suite 1200
JNL Variable Fund LLC
Management information
,Lead manager since 25 October 2020
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryTechnology
Fund familyJackson National
Net assets6.92B
YTD return28.60%
Yield0.00%
Morningstar rating★★★★★
Inception date1 July 1999
Fund operations
Last dividend0.10
Last cap gain20.00
Holdings turnover8.00%
Average for categoryN/A
Fees and expenses
Expense0P00003EHZCategory average
Annual report expense ratio (net)0.27%1.05%
Prospectus net expense ratio0.27%N/A
Prospectus gross expense ratio0.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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