Morningstar

JNL/Mellon Consumer Discretionary Sector Fund Class A

Tracks Morningstar Index

Medalist Rating as of Sep 30, 2026 See Jackson Investment Hub

Strategy

The investment seeks to track the performance of the Morningstar® U.S. Consumer Cyclical IndexSM to provide total return through capital appreciation and dividend income. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/Mellon Consumer Discretionary Sector Fund Class I	Institutional	Open			Mar 5, 2004	$12.86M	0.290%	Low	$0	−$3.56M
—	JNL/Mellon Consumer Discretionary Sector Fund Class A	Level Load	Open			Jul 2, 1999	$1.09B	0.640%	Low	$0	−$257.06M

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