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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Infor Tech Sect A (0P00003D4U)
54.68
-0.04
(-0.07%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00003D4U
- Previous Close
54.72 - YTD Return -3.55%
- Expense Ratio 0.62%
- Category Technology
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.66B
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.07
- Inception Date Mar 5, 2004
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 stocks in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies engaged in the design, development, and support of computer operating systems and applications. The fund is non-diversified.
Jackson National
Fund Family
Technology
Fund Category
6.66B
Net Assets
2004-03-05
Inception Date
Performance Overview: 0P00003D4U
View MoreTrailing returns as of 3/31/2025. Category is Technology.
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Holdings: 0P00003D4U
View MoreSector Weightings
Sector0P00003D4U
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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