OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Financial Sector A (0P00003CN2)
26.29
-0.07
(-0.27%)
At close: May 14 at 4:00:00 PM EDT
Loading Chart for 0P00003CN2
- Previous Close
26.36 - YTD Return 0.44%
- Expense Ratio 0.64%
- Category Financial
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.5B
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.17
- Inception Date Jul 2, 1999
The fund invests under normal circumstances at least 80% of its assets in the securities in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies that provide financial services, which include banks, savings and loans, asset management companies, credit services, investment brokerage firms, and insurance companies. The fund is non-diversified.
Jackson National
Fund Family
Financial
Fund Category
1.5B
Net Assets
1999-07-02
Inception Date
Performance Overview: 0P00003CN2
View MoreTrailing returns as of 5/15/2025. Category is Financial.
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0P00003D4U JNL/Mellon Infor Tech Sect A
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0P00003CDV JNL/Mellon Healthcare Sector A
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0P00006BXY JNL/BlackRock Global Natural Resources A
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0P00003EJL JNL/Mellon Small Cap Index I
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0P00003DB9 JNL/Mellon Energy Sector A
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0P00003DII JNL/Invesco Small Cap Growth A
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0P00003EHX JNL/Mellon Healthcare Sector I
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0P00003CBJ JNL/Mellon Consumer Discretionary Sect A
48.78
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0P00003CYY JNL/JPMorgan MidCap Growth A
70.53
+0.16%
0P0000UJ3U JNL/Newton Equity Income A
34.48
-0.58%
0P00003E5Q JNL/Mellon S&P 500 Index A
46.67
+0.11%
0P00003EHZ JNL/Mellon Infor Tech Sect I
64.80
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Holdings: 0P00003CN2
View MoreTop 10 Holdings (50.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003CN2
Financial Services 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%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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