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JNL/BlackRock Global Natural Resources A (0P00006BXY)
13.25
-0.02
(-0.15%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P00006BXY
- Previous Close
13.27 - YTD Return 5.00%
- Expense Ratio 0.97%
- Category Natural Resources
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 738.56M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.17
- Inception Date Jan 16, 2007
Under normal circumstances, the fund will invest at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. Equity securities include common stock, preferred stock, securities convertible into common stock, rights to subscribe for common stock, and derivative securities or instruments, such as options, the value of which is based on a common stock or group of common stocks. The fund is non-diversified.
Jackson National
Fund Family
Natural Resources
Fund Category
738.56M
Net Assets
2007-01-16
Inception Date
Performance Overview: 0P00006BXY
View MoreTrailing returns as of 3/31/2025. Category is Natural Resources.
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View MoreSector Weightings
Sector0P00006BXY
Basic Materials 47.32%
Energy 36.08%
Consumer Cyclical 15.46%
Consumer Defensive 1.13%
Real Estate 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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