OTC Markets OTCPK - Delayed Quote • USD
JNL/Mellon Consumer Discretionary Sect I (0P00003EHR)
At close: July 23 at 4:00 PM EDT
Loading Chart for 0P00003EHR
DELL
- Previous Close
45.05 - YTD Return 2.72%
- Expense Ratio 0.29%
- Category Consumer Cyclical
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.21
- Inception Date Mar 5, 2004
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
1.41B
Net Assets
2004-03-05
Inception Date
Performance Overview: 0P00003EHR
View MoreTrailing returns as of 7/23/2024. Category is Consumer Cyclical.
People Also Watch
0P0001A9KH Pentaris Bares US Equity F USD Dis
126.43
+5.75%
0P0001DBU5 Fidelity Founders Cl B
16.67
+1.57%
0P0001FT6Z Artisan Developing World I USD Acc
18.70
+0.59%
0P0001O5I4 JPMorgan SAR European B
50.36
0.00%
0P00001DS4 JPMorgan Evergreen
31.44
+0.06%
0P00000ZJQ JPMorgan Korea (acc) - USD
72.33
-1.01%
VHDPX Voya Equity Trust - Voya U.S. High Dividend Low Volatility Fund
11.40
+0.62%
3709.TWO Trigold Holdings Limited
25.75
-0.19%
OEX.WA OEX S.A.
53.60
0.00%
0P00003D4U JNL/Mellon Infor Tech Sect A
58.42
-0.05%
1651.T Daiwa ETF TOPIX High Dividend Yield 40 Index
2,039.00
-2.86%
ALQWA.PA Qwamplify
2.7300
-1.44%
AQX.L Aquis Exchange PLC
495.20
+0.65%
BSNLF Blue Star Helium Limited
0.0045
-35.71%
0P0000KSY5 Neuberger Berman China Equity Fund USD I Accumulating
23.26
+0.65%
0P00003CBJ JNL/Mellon Consumer Discretionary Sect A
43.19
-0.30%
Holdings: 0P00003EHR
View MoreTop 10 Holdings (58.58% 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%
Related Mutual Fund News
View More
Top Mutual Funds
BIVSX Invenomic Super Institutional
17.88
+1.94%
BIVIX Invenomic Institutional
17.61
+1.91%
BIVRX Invenomic Investor
17.21
+1.89%
DNSMX Driehaus Small Cap Growth Institutional
22.01
-3.51%
DVSMX Driehaus Small Cap Growth Investor
21.56
-3.49%
FSHCX Fidelity Select Health Care Svcs Port
127.62
+0.97%
FTUIX Fidelity Advisor Telecommunications I
47.31
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.43
+0.81%
FTUTX Fidelity Advisor Telecommunications M
46.64
+0.80%
FTUCX Fidelity Advisor Telecommunications C
46.91
+0.80%
FTUAX Fidelity Advisor Telecommunications A
47.02
+0.79%
FIJGX Fidelity Advisor Telecommunications Z
47.15
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKIX Fidelity Advisor Utilities Z
42.02
+0.65%
FSUTX Fidelity Select Utilities
110.87
+0.64%
FUGAX Fidelity Advisor Utilities A
40.96
+0.64%
FAUFX Fidelity Advisor Utilities Fund
41.08
+0.64%
FUGCX Fidelity Advisor Utilities C
39.87
+0.63%
FUGIX Fidelity Advisor Utilities I
42.04
+0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.96
+0.58%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.31
+0.57%
CPLIX Calamos Phineus Long/Short I
17.18
+0.53%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.52%
CPCLX Calamos Phineus Long/Short C
16.00
+0.50%
CPLSX Calamos Phineus Long/Short A
16.91
+0.48%
EVDAX Camelot Event Driven A
19.98
+0.40%
SHSAX BlackRock Health Sciences Opps Inv A
70.75
+0.40%
SHSKX BlackRock Health Sciences Opps K
76.10
+0.40%
SHISX BlackRock Health Sciences Opps Svc
71.14
+0.40%
EVDIX Camelot Event Driven Institutional
20.48
+0.39%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+0.39%
FCIVX Frontier MFG Core Infrastructure Service
17.24
+0.39%
SHSCX BlackRock Health Sciences Opps Inv C
57.34
+0.39%
SHSSX BlackRock Health Sciences Opps Instl
75.96
+0.38%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.30
+0.38%
BHCFX Baron Health Care Fund
20.52
0.00%
BHCUX Baron Health Care Fund
20.84
0.00%
BHCHX Baron Health Care Fund
20.85
0.00%
FSMEX Fidelity Select Medical Tech and Devcs
64.41
+0.28%
RIVLX American Funds International Vntg R-5
17.07
-1.73%
FKRCX Franklin Gold and Precious Metals A
19.97
+0.20%
FGADX Franklin Gold and Precious Metals Adv
21.71
+0.18%
FGPMX Franklin Gold and Precious Metals R6
22.05
+0.18%
VEXPX Vanguard Explorer Fund
117.46
-1.94%
FRGOX Franklin Gold and Precious Metals C
17.46
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.03
0.00%
JAGLX Janus Henderson Global Life Sciences T
78.61
0.00%
JNGLX Janus Henderson Global Life Sciences D
79.13
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
67.23
0.00%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.53
-1.74%
PRHSX T. Rowe Price Health Sciences
97.99
+0.09%
THISX T. Rowe Price Health Sciences I
98.30
+0.09%
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
ENPIX ProFunds UltraSector Energy Fund
44.15
+0.07%
CDSIX Calvert Short Duration Income Fund
15.66
0.00%
CDSRX Calvert Short Duration Income R6
15.66
0.00%
ENPSX ProFunds UltraSector Energy Fund
37.43
+0.05%
HMECX NexPoint Merger Arbitrage C
18.84
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.40
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.80
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.03
0.00%
GAAAX GMO Opportunistic Income R6
24.18
+0.04%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.19
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.22
0.00%
GILFX Guggenheim Limited Duration C
24.24
0.00%
GIKRX Guggenheim Limited Duration R6
24.25
+0.04%
GILHX Guggenheim Limited Duration Instl
24.25
0.00%
GILDX Guggenheim Limited Duration A
24.26
+0.04%
GILPX Guggenheim Limited Duration P
24.26
+0.04%
GMODX GMO Opportunistic Income Fund
24.27
+0.04%
BTTRX American Century Zero Coupon 2025 Inv
109.94
+0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.04
+0.02%
JFNSX Janus Henderson Global Life Sciences Fund
75.16
+0.01%
JFNAX Janus Henderson Global Life Sciences Fund
77.22
+0.01%
JFNIX Janus Henderson Global Life Sciences Fund
79.31
+0.01%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
CDICX Calvert Short Duration Income Fund
15.49
0.00%
CSDAX Calvert Short Duration Income A
15.55
0.00%
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
TWCAX American Century Select Fund
109.10
-3.72%
RFRFX Columbia Floating Rate Inst2
33.69
-0.03%
RFRCX Columbia Floating Rate C
33.56
-0.03%
RFRAX Columbia Floating Rate A
33.56
-0.03%
CFRYX Columbia Floating Rate Inst3
33.54
-0.03%
CFRZX Columbia Floating Rate Inst
33.51
-0.03%
CFLRX Columbia Floating Rate Adv
33.51
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.49
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.46
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.45
-0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
-0.04%
GIFPX Guggenheim Floating Rate Strats P
24.30
-0.04%
GIFAX Guggenheim Floating Rate Strats A
24.29
-0.04%
GIFCX Guggenheim Floating Rate Strats C
24.28
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.23
-0.04%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.69
-0.05%