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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Healthcare Sector A (0P00003CDV)
46.27
+0.31
+(0.67%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00003CDV
- Previous Close
45.96 - YTD Return 7.58%
- Expense Ratio 0.63%
- Category Health
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.08B
- Beta (5Y Monthly) 0.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.25
- Inception Date Jul 2, 1999
The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the securities in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies of biotechnology, pharmaceuticals, research services, home healthcare, hospitals, long-term care facilities, and medical equipment and supplies. The fund is non-diversified.
Jackson National
Fund Family
Health
Fund Category
3.08B
Net Assets
1999-07-02
Inception Date
Performance Overview: 0P00003CDV
View MoreTrailing returns as of 3/31/2025. Category is Health.
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0P00003E5Q JNL/Mellon S&P 500 Index A
44.42
+0.57%
0P00003EAU JNL/Mellon Nasdaq 100 Index A
69.55
-0.01%
0P00003D4U JNL/Mellon Infor Tech Sect A
54.68
-0.07%
0P00003CYY JNL/JPMorgan MidCap Growth A
63.25
-0.46%
0P00003EHT JNL/Mellon Financial Sector I
26.13
+1.16%
0P0000XU1Q JNL/Mellon Utilities Sector I
23.28
+1.00%
0P00003EGY JNL/JPMorgan MidCap Growth I
66.37
-0.46%
0P00003DB9 JNL/Mellon Energy Sector A
41.22
+1.08%
0P00003EHZ JNL/Mellon Infor Tech Sect I
57.08
-0.07%
0P00003EHX JNL/Mellon Healthcare Sector I
47.55
+0.68%
0P00003CN2 JNL/Mellon Financial Sector A
25.48
+1.15%
0P00003EHR JNL/Mellon Consumer Discretionary Sect I
46.03
-0.07%
0P00003DEH JNL Multi-Manager Small Cap Growth A
38.11
-0.65%
0P00003DII JNL/Invesco Small Cap Growth A
33.60
-0.53%
0P0001AM5N JNL/Newton Equity Income I
35.33
+0.91%
0P0000YZ5R JNL/T. Rowe Price Capital Appreciation A
27.83
+0.14%
Holdings: 0P00003CDV
View MoreSector Weightings
Sector0P00003CDV
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 0P00003CDV
View MoreResearch Reports: 0P00003CDV
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