JNL/Mellon Capital Financial Sector Fund
Data updated: 2020-05-28
C000004586 — JNL/Mellon Capital Financial Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $842.25M AUM · 0.64% expense ratio. From SEC regulatory filings.
C000004586 Fund Overview
JNL/Mellon Capital Financial Sector Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Financials 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 Financials Equity
- Assets under management: $842.25M
- SEC CIK: 0001072428
- SEC series ID: S000001698
- Share class ID: C000004586
C000004586 Costs and Fees
C000004586 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 6%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000004586 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital Financial Sector Fund had net outflows of $155.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$37.26M |
| 2020-02 | −$32.98M |
| 2020-01 | −$10.45M |
| 2019-12 | −$7.63M |
| 2019-11 | −$2.83M |
| 2019-10 | −$2.73M |
C000004586 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Financial Sector Fund's latest SEC N-PORT filing.
C000004586 Prospectus and SEC Filings
Official JNL/Mellon Capital Financial Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.