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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Financial Sector A (0P00003CN2)
25.19
-0.51
(-1.98%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for 0P00003CN2
- Previous Close
25.70 - YTD Return 7.35%
- Expense Ratio 0.64%
- Category Financial
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.65B
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.17
- Inception Date Mar 5, 2004
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
1.65B
Net Assets
2004-03-05
Inception Date
Performance Overview: 0P00003CN2
View MoreTrailing returns as of 3/28/2025. Category is Financial.
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Holdings: 0P00003CN2
View MoreSector 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%
Recent News: 0P00003CN2
View MoreResearch Reports: 0P00003CN2
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