JNL/Mellon Nasdaq® 100 Index 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.
JNL/Mellon Nasdaq® 100 Index I
- NAV / 1-Day Return 75.07 / +1.01 %
- Total Assets 11.4B
-
Adj. Expense Ratio
0.280%
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 11%
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 Nasdaq® 100 Index 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 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 849M | Technology |
Apple Inc | 6.64 | 745M | Technology |
Micron Technology Inc | 5.62 | 630M | Technology |
Microsoft Corp | 4.33 | 486M | Technology |
Advanced Micro Devices Inc | 4.09 | 458M | Technology |
Amazon.com Inc | 4.01 | 449M | Consumer Cyclical |
Tesla Inc | 3.28 | 368M | Consumer Cyclical |
Alphabet Inc Class A | 3.25 | 365M | Communication Services |
Intel Corp | 3.03 | 340M | Technology |
Alphabet Inc Class C | 3.01 | 338M | Communication Services |
United States