OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Infor Tech Sect I (0P00003EHZ)
58.07
+0.99
+(1.73%)
At close: April 2 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.61% |
| 5y Average Return | 24.87% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 2, 2025) | 58.79% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 58.79% |
| Worst 3Y Total Return | 7.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00003EHZ
Category
- YTD
- -12.13%
- 12.31%
- 1-Month
- -8.95%
- 6.23%
- 3-Month
- -12.13%
- 8.63%
- 1-Year
- 5.57%
- 53.90%
- 3-Year
- 12.71%
- 27.50%
- 5-Year
- 23.72%
- 28.80%
- 10-Year
- 19.52%
- 18.74%
- Last Bull Market
- 27.72%
- 24.03%
- Last Bear Market
- -22.37%
- -20.41%
Annual Total Return (%) History
Year
0P00003EHZ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.13% | -- | -- | -- |
| 2024 | 12.98% | 11.32% | 2.26% | 5.54% |
| 2023 | 22.46% | 16.39% | -4.98% | 17.25% |
| 2022 | -9.74% | -22.37% | -6.20% | 3.82% |
| 2021 | 1.42% | 11.43% | 1.90% | 16.08% |
| 2020 | -13.22% | 31.69% | 12.11% | 13.66% |
| 2019 | 20.62% | 5.37% | 2.52% | 13.96% |
| 2018 | 4.04% | 6.65% | 9.24% | -17.82% |
| 2017 | 11.76% | 4.12% | 8.23% | 8.48% |
| 2016 | 1.51% | -2.04% | 12.80% | 1.14% |
| 2015 | 1.56% | -0.09% | -4.78% | 8.43% |
| 2014 | 3.14% | 6.72% | 4.03% | 5.49% |
| 2013 | 3.88% | 0.77% | 7.28% | 12.61% |
| 2012 | 22.11% | -8.30% | 6.54% | -6.48% |
| 2011 | 3.43% | -1.99% | -9.07% | 8.29% |
| 2010 | 1.69% | -11.48% | 12.12% | 11.23% |
| 2009 | 5.04% | 20.62% | 17.10% | 10.68% |
| 2008 | -15.50% | 3.06% | -12.46% | -25.63% |
| 2007 | -0.87% | 9.97% | 6.00% | -0.68% |
| 2006 | 4.92% | -9.08% | 8.15% | 6.10% |
| 2005 | -7.72% | 2.26% | 6.30% | 2.27% |
| 2004 | 1.67% | -10.69% | 14.55% | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 42 |
| 3-Month | 64 |
| 1-Year | 28 |
| 3-Year | 3 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 5.57% |
| 3-Year | 12.71% |
| 5-Year | 23.72% |
| 10-Year | 19.52% |
Performance & Risk
| YTD Return | -10.61% |
| 5y Average Return | 24.87% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Jackson National |
| Net Assets | 5.9B |
| YTD Return | -12.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 05, 2004 |
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.
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