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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Energy Sector A (0P00003DB9)
41.22
+0.44
+(1.08%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00003DB9
- Previous Close
40.78 - YTD Return 5.12%
- Expense Ratio 0.63%
- Category Equity Energy
- Last Cap Gain -38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.75
- Inception Date Jul 2, 1999
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 U.S. companies that produce or refine oil and gas, oil field services and equipment companies, and pipeline operators. The fund is non-diversified.
Jackson National
Fund Family
Equity Energy
Fund Category
1.75B
Net Assets
1999-07-02
Inception Date
Performance Overview: 0P00003DB9
View MoreTrailing returns as of 3/31/2025. Category is Equity Energy.
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Holdings: 0P00003DB9
View MoreSector Weightings
Sector0P00003DB9
Energy 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%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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