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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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39.540 +0.360 +0.92%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00003DB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class A (0P00003DB9) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	15.356
Price to Book	1.852	1.751
Price to Sales	1.307	1.315
Price to Cash Flow	7.138	6.454
Dividend Yield	3.343	3.462
5 Years Earnings Growth	6.924	11.287

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.122

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.52	114.70	+1.33%
Chevron	US1667641005	14.09	149.55	+0.92%
ConocoPhillips	US20825C1045	6.87	94.69	+0.95%
Williams	US9694571004	3.73	60.49	+2.32%
EOG Resources	US26875P1012	3.70	125.32	+1.24%
ONEOK	US6826801036	3.14	82.37	+1.48%
Schlumberger	AN8068571086	3.05	35.84	-0.03%
Kinder Morgan	US49456B1017	2.88	28.01	+1.60%
Cheniere Energy	US16411R2085	2.66	234.95	-0.05%
Phillips 66	US7185461040	2.62	124.78	-0.03%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	13.84B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	8.83B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.19B	3.11	18.80	15.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors E.	104.580	+0.010	+0.01%
DWS Euro Reserve	141.400	+0.030	+0.02%
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JNL/Mellon Capita.	39.540	+0.360	+0.92%