Australia markets open in 58 minutes

JNL/Mellon Infor Tech Sect I (0P00003EHZ)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
52.60-0.11 (-0.21%)
At close: 03:00PM EST

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
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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

Fund familyJackson National
Net assets5.83B
YTD return3.70%
Morningstar rating★★★★★
Inception date4 Mar 2004

Fund operations

Last dividend0.10
Last cap gain20.00
Holdings turnover9.00%
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