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OTC Markets OTCPK - Delayed Quote USD

JNL/Mellon Financial Sector A (0P00003CN2)

25.48
+0.29
+(1.15%)
At close: March 31 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.33%
5y Average Return 20.35%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Mar 31, 2025) 33.35%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 33.35%
Worst 3Y Total Return 3.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00003CN2
Category
YTD
7.35%
23.64%
1-Month
0.64%
-3.05%
3-Month
1.17%
5.29%
1-Year
30.84%
61.45%
3-Year
13.11%
10.74%
5-Year
15.40%
14.55%
10-Year
11.42%
11.64%
Last Bull Market
29.26%
28.35%
Last Bear Market
-17.28%
-25.24%

Annual Total Return (%) History

Year
0P00003CN2
Category
2024
30.37%
--
2023
15.41%
--
2022
-12.89%
--
2021
29.34%
--
2020
-2.72%
-1.15%
2019
31.08%
28.39%
2018
-13.87%
-14.21%
2017
19.32%
16.72%

2016
24.10%
19.09%
2015
-1.12%
-0.87%
2014
13.06%
4.90%
2013
33.35%
34.57%
2012
26.12%
24.77%
2011
-12.89%
-15.12%
2010
13.49%
11.13%
2009
18.62%
25.26%
2008
-50.64%
-43.91%
2007
-17.36%
-11.64%
2006
18.68%
16.90%
2005
6.12%
6.74%
2004
13.48%
14.02%
2003
33.29%
33.56%
2002
-14.06%
-10.28%
2001
-11.56%
-2.05%
2000
27.31%
27.74%
1999
--
-1.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.04% -1.92% 10.24% 7.61%
2023 -3.63% 4.95% -0.30% 14.44%
2022 -3.16% -17.28% -3.35% 12.51%
2021 16.27% 7.26% 1.09% 2.59%
2020 -33.18% 13.28% 2.71% 25.13%
2019 9.20% 7.47% 1.85% 9.66%
2018 -0.65% -2.45% 3.33% -13.99%
2017 2.12% 3.68% 4.85% 7.48%
2016 -4.12% 2.70% 4.67% 20.41%
2015 -0.80% 1.08% -6.23% 5.17%

2014 2.15% 2.11% 0.75% 7.59%
2013 11.86% 5.65% 2.73% 9.85%
2012 19.16% -4.73% 5.96% 4.85%
2011 3.06% -3.91% -21.35% 11.84%
2010 10.45% -12.57% 6.14% 10.72%
2009 -25.55% 29.17% 24.67% -1.06%
2008 -13.00% -15.88% 0.99% -33.22%
2007 -2.43% 1.66% -4.53% -12.73%
2006 4.74% -0.97% 7.17% 6.77%
2005 -6.55% 5.14% 0.78% 7.18%
2004 5.10% -2.30% 1.35% 9.05%
2003 -3.92% 16.43% 6.39% 12.00%
2002 6.63% -7.06% -16.88% 4.33%
2001 -11.65% 7.23% -13.59% 8.02%
2000 7.47% -4.77% 27.56% -2.48%
1999 9.93% -- -- --

Rank in Category (By Total Return)

YTD 18
1-Month 27
3-Month 22
1-Year 48
3-Year 25
5-Year 44

Load Adjusted Returns

1-Year 30.84%
3-Year 13.11%
5-Year 15.40%
10-Year 11.42%

Performance & Risk

YTD Return 2.33%
5y Average Return 20.35%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Jackson National
Net Assets 1.65B
YTD Return 7.35%
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2004

Fund Summary

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.

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