JNL/Mellon Capital Utilities Sector Fund
Data updated: 2026-05-28
C000124095 — JNL/Mellon Capital Utilities Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $857.56M AUM · 0.65% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
C000124095 Fund Overview
JNL/Mellon Capital Utilities Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Utilities 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 Series Trust
- Category: United States Utilities Equity
- Assets under management: $857.56M
- 1-year return: 22.6%
- SEC CIK: 0000933691
- SEC series ID: S000040007
- Share class ID: C000124095
C000124095 Holdings
Top 10 holdings of JNL/Mellon Capital Utilities Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy, Inc. | 12.21% |
| The Southern Company | 6.71% |
| Duke Energy Corporation | 6.43% |
| Constellation Energy Group, Inc. | 5.99% |
| American Electric Power Company, Inc. | 4.27% |
| Sempra | 4.00% |
| JNL Government Money Market Fund | 3.44% |
| Dominion Energy, Inc. | 3.33% |
| Vistra Corp. | 3.21% |
| Entergy Corporation | 3.16% |
C000124095 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital Utilities Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 4.1% |
C000124095 Performance
Total returns for C000124095 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 22.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 11.1% |
C000124095 Risk Information
Risk metrics for C000124095, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000124095 Costs and Fees
C000124095 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 28%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000124095 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital Utilities Sector Fund had net inflows of $129.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $62.65M |
| 2026-02 | $5.37M |
| 2026-01 | −$16.38M |
| 2025-12 | −$4.12M |
| 2025-11 | $3.49M |
| 2025-10 | $10.84M |
C000124095 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Utilities Sector Fund's latest SEC N-PORT filing.
C000124095 Prospectus and SEC Filings
Official JNL/Mellon Capital Utilities Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.