JNL/Mellon Financial Sector Fund
Data updated: 2026-05-28
C000218206 — JNL/Mellon Financial Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $1.35B AUM · 0.29% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000218206 Fund Overview
JNL/Mellon Financial Sector Fund is a US mutual fund managed by JNL Series Trust, 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 Series Trust
- Category: United States Financials Equity
- Assets under management: $1.35B
- 1-year return: 3.2%
- SEC CIK: 0000933691
- SEC series ID: S000068124
- Share class ID: C000218206
C000218206 Holdings
Top 10 holdings of JNL/Mellon Financial Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 11.59% |
| JPMorgan Chase & Co. | 10.43% |
| Visa Inc. | 6.68% |
| MasterCard Incorporated | 5.34% |
| Bank of America Corporation | 4.23% |
| Goldman Sachs Group, Inc., The | 3.34% |
| Wells Fargo & Company | 3.24% |
| Morgan Stanley | 2.62% |
| Citigroup Inc. | 2.61% |
| American Express Company | 2.14% |
C000218206 Portfolio Allocation
Asset-class allocation of JNL/Mellon Financial Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
C000218206 Performance
Total returns for C000218206 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | 3.2% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.3% |
C000218206 Risk Information
Risk metrics for C000218206, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000218206 Costs and Fees
C000218206 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.34%
- Portfolio turnover: 10%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000218206 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Financial Sector Fund had net outflows of $243.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.65M |
| 2026-02 | −$36.07M |
| 2026-01 | −$13.31M |
| 2025-12 | −$25.26M |
| 2025-11 | −$35.18M |
| 2025-10 | −$31.27M |
C000218206 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Financial Sector Fund's latest SEC N-PORT filing.
C000218206 Prospectus and SEC Filings
Official JNL/Mellon 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.