Morningstar

JNL/Mellon Communication Services Sector Fund A

Morningstar Medalist Rating
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Tracks Morningstar Index
Medalist Rating as of See Jackson Investment Hub
  • NAV / 1-Day Return $32.53  /  +0.12 %
  • Fund Size $734.8M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Communications
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JNL/Mellon Communication Services Sector Fund A 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 Communication Services Sector Fund A’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 Communication Services Sector Fund A 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 Communication Services Sector Fund A’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Communication Services Sect A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis 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 90.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

29.50 267M
Communication Services

Alphabet Inc Class C

22.97 208M
Communication Services

Meta Platforms Inc Class A

16.35 148M
Communication Services

Netflix Inc

6.05 55M
Communication Services

Verizon Communications Inc

3.58 32M
Communication Services

The Walt Disney Co

3.37 31M
Communication Services

AT&T Inc

2.91 26M
Communication Services

AppLovin Corp Ordinary Shares - Class A

2.27 21M
Communication Services

Comcast Corp Class A

1.75 16M
Communication Services

T-Mobile US Inc

1.70 15M
Communication Services

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