JNL/Mellon Infor Tech Sect I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
JNL/Mellon Information Technology Sector Fund Class I
- NAV / 1-Day Return 103.06 / +1.04 %
- Total Assets 9.1B
-
Adj. Expense Ratio
0.260%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 25%
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 Infor Tech Sect I outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 18.08 | 2B | Technology |
Apple Inc | 16.37 | 1B | Technology |
Microsoft Corp | 10.68 | 919M | Technology |
Broadcom Inc | 6.78 | 583M | Technology |
Micron Technology Inc | 5.01 | 431M | Technology |
Advanced Micro Devices Inc | 3.65 | 314M | Technology |
Intel Corp | 2.34 | 201M | Technology |
Applied Materials Inc | 2.21 | 190M | Technology |
Lam Research Corp | 2.10 | 181M | Technology |
Cisco Systems Inc | 1.79 | 154M | Technology |