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JNL/Mellon Infor Tech Sect A (0P00003D4U)

55.64
+0.96
+(1.76%)
At close: April 2 at 4:00:00 PM EDT

Fund Summary

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.

JNL/Mellon Infor Tech Sect A

Chicago, IL 60606
225 WEST WACKER DRIVE, Suite 1200

Fund Overview

Category Technology
Fund Family Jackson National
Net Assets 5.9B
YTD Return -12.22%
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2004

Fund Operations

Last Dividend 0.07
Last Cap Gain 20.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense 0P00003D4U Category Average
Annual Report Expense Ratio (net) 0.62% 1.05%
Prospectus Net Expense Ratio 0.62% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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