JNL/Mellon Energy Sector Fund
Data updated: 2026-05-28
C000218204 — JNL/Mellon Energy Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $2.29B AUM · 0.64% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
C000218204 Fund Overview
JNL/Mellon Energy Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Energy 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 Energy Equity
- Assets under management: $2.29B
- 1-year return: 35.3%
- SEC CIK: 0000933691
- SEC series ID: S000068123
- Share class ID: C000218204
C000218204 Holdings
Top 10 holdings of JNL/Mellon Energy Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 27.89% |
| Chevron Corporation | 15.09% |
| ConocoPhillips | 6.43% |
| Williams Companies, Inc., The | 3.49% |
| EOG Resources, Inc. | 3.11% |
| SLB Limited | 3.01% |
| Valero Energy Corporation | 2.97% |
| Phillips 66 | 2.89% |
| Marathon Petroleum Corporation | 2.79% |
| Kinder Morgan, Inc. | 2.60% |
C000218204 Portfolio Allocation
Asset-class allocation of JNL/Mellon Energy Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
C000218204 Performance
Total returns for C000218204 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.9% |
| 1 year | 35.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 24.0% |
C000218204 Risk Information
Risk metrics for C000218204, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
C000218204 Costs and Fees
C000218204 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 9%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000218204 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Energy Sector Fund had net outflows of $7.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $179.87M |
| 2026-02 | $69.50M |
| 2026-01 | $5.48M |
| 2025-12 | −$23.86M |
| 2025-11 | −$52.99M |
| 2025-10 | −$24.32M |
C000218204 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Energy Sector Fund's latest SEC N-PORT filing.
C000218204 Prospectus and SEC Filings
Official JNL/Mellon Energy Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy 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.