Morningstar

JNL/Mellon Consumer Discretionary Sector Fund Class I

Morningstar Medalist Rating
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Tracks Morningstar Index
Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $54.61  /  +0.04 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Consumer Cyclical
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL/Mellon Consumer Discretionary Sector Fund Class I outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNL/Mellon Consumer Discretionary Sector Fund Class I’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNL/Mellon Consumer Discretionary Sector Fund Class I management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JNL/Mellon Consumer Discretionary Sector Fund Class I’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Consumer Discretionary Sect I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

34.66 413M
Consumer Cyclical

Tesla Inc

17.57 209M
Consumer Cyclical

The Home Depot Inc

5.19 62M
Consumer Cyclical

McDonald's Corp

2.85 34M
Consumer Cyclical

TJX Companies Inc

2.49 30M
Consumer Cyclical

Booking Holdings Inc

2.04 24M
Consumer Cyclical

Lowe's Companies Inc

1.83 22M
Consumer Cyclical

Starbucks Corp

1.72 20M
Consumer Cyclical

MercadoLibre Inc

1.18 14M
Consumer Cyclical

Royal Caribbean Group

1.18 14M
Consumer Cyclical

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