C000064660 SEC Filings — JNL/Mellon Financial Sector Fund
Data updated: 2020-05-28
14 SEC filings are listed: 9 prospectuses (latest May 15, 2019), 3 quarterly N-PORT holdings reports (latest May 28, 2020), 1 annual N-CEN report (latest Mar 15, 2019) and 1 N-CEN/A (latest Mar 16, 2020).
C000064660 Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000064660 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
C000064660 Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
C000064660 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every JNL/Mellon Financial Sector Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.