JNL/Mellon Capital Consumer Discretionary Sector Fund
Data updated: 2020-05-29
C000004584 — JNL/Mellon Capital Consumer Discretionary Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $939.65M AUM · 0.64% expense ratio. From SEC regulatory filings.
C000004584 Fund Overview
JNL/Mellon Capital Consumer Discretionary Sector Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Variable Fund LLC
- Category: United States Blend / Core Equity
- Assets under management: $939.65M
- SEC CIK: 0001072428
- SEC series ID: S000001696
- Share class ID: C000004584
C000004584 Costs and Fees
C000004584 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 36%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000004584 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital Consumer Discretionary Sector Fund had net outflows of $156.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$46.31M |
| 2020-02 | −$33.19M |
| 2020-01 | −$19.22M |
| 2019-12 | −$11.06M |
| 2019-11 | −$15.74M |
| 2019-10 | −$9.60M |
C000004584 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Consumer Discretionary Sector Fund's latest SEC N-PORT filing.
C000004584 Prospectus and SEC Filings
Official JNL/Mellon Capital Consumer Discretionary Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.