JNL/Mellon Communication Services Sector Fund I

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 33.72  /  +0.57 %
  • Total Assets 811.8M
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Communications
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 37%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will JNL/Mellon Communication Services Sect I outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Communication Services 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.

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Portfolio 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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