JNL/Mellon Capital Materials Sector Fund
Data updated: 2026-05-28
C000192050 — JNL/Mellon Capital Materials Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $356.73M AUM · 0.67% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
C000192050 Fund Overview
JNL/Mellon Capital Materials Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Materials 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 Materials Equity
- Assets under management: $356.73M
- 1-year return: 23.7%
- SEC CIK: 0000933691
- SEC series ID: S000058484
- Share class ID: C000192050
C000192050 Holdings
Top 10 holdings of JNL/Mellon Capital Materials Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde Public Limited Company | 18.03% |
| Newmont Corporation | 9.19% |
| Freeport-McMoRan Inc. | 6.59% |
| Sherwin-Williams Company, The | 5.72% |
| CRH Public Limited Company | 5.48% |
| Ecolab Inc. | 5.22% |
| Air Products and Chemicals, Inc. | 5.04% |
| Corteva, Inc. | 4.39% |
| Nucor Corporation | 3.01% |
| Vulcan Materials Company | 2.82% |
C000192050 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital Materials Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
C000192050 Performance
Total returns for C000192050 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 23.7% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.6% |
C000192050 Risk Information
Risk metrics for C000192050, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000192050 Costs and Fees
C000192050 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 35%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
C000192050 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital Materials Sector Fund had net inflows of $183.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.62M |
| 2026-02 | $78.45M |
| 2026-01 | $92.13M |
| 2025-12 | $956.32K |
| 2025-11 | $1.82M |
| 2025-10 | −$1.04M |
C000192050 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Materials Sector Fund's latest SEC N-PORT filing.
C000192050 Prospectus and SEC Filings
Official JNL/Mellon Capital Materials Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials 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.