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JNL/Mellon Consumer Discretionary Sect I (0P00003EHR)
47.48
+1.45
+(3.15%)
At close: April 2 at 4:00:00 PM EDT
Loading Chart for 0P00003EHR
- Previous Close
46.03 - YTD Return -4.69%
- Expense Ratio 0.29%
- Category Consumer Cyclical
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 1.33
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.21
- Inception Date Jul 2, 1999
The fund invests under normal circumstances at least 80% of its (net assets plus the amount of any borrowings made for investment purposes) assets in the stocks in the index in proportion to their market capitalization weighting in the index. The index measures the performance of retail stores, auto and auto parts manufacturers, companies engaged in residential construction, lodging facilities, restaurants and entertainment companies. The fund is non-diversified.
Jackson National
Fund Family
Consumer Cyclical
Fund Category
1.45B
Net Assets
1999-07-02
Inception Date
Performance Overview: 0P00003EHR
View MoreTrailing returns as of 3/31/2025. Category is Consumer Cyclical.
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Holdings: 0P00003EHR
View MoreTop 10 Holdings (64.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003EHR
Consumer Cyclical 100.00%
Real Estate 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%
Energy 0.00%
Healthcare 0.00%
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