OTC Markets OTCPK - Delayed Quote • USD
JNL/Mellon Infor Tech Sect I (0P00003EHZ)
At close: September 3 at 4:00 PM EDT
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DELL
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60.10 - YTD Return 23.76%
- Expense Ratio 0.27%
- Category Technology
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.79B
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.10
- 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 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
6.79B
Net Assets
1999-07-02
Inception Date
Performance Overview: 0P00003EHZ
View MoreTrailing returns as of 9/3/2024. Category is Technology.
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Holdings: 0P00003EHZ
View MoreTop 10 Holdings (60.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003EHZ
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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