Morningstar

JNL/Mellon Information Technology Sector Fund Class A

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 98.21  /  +1.03 %
  • Total Assets 9.1B
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 25%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will JNL/Mellon Infor Tech Sect A outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNL/Mellon Infor Tech Sect A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNL/Mellon Infor Tech Sect A management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JNL/Mellon Infor Tech Sect A’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Infor Tech Sect A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

18.08 2B
Technology

Apple Inc

16.37 1B
Technology

Microsoft Corp

10.68 919M
Technology

Broadcom Inc

6.78 583M
Technology

Micron Technology Inc

5.01 431M
Technology

Advanced Micro Devices Inc

3.65 314M
Technology

Intel Corp

2.34 201M
Technology

Applied Materials Inc

2.21 190M
Technology

Lam Research Corp

2.10 181M
Technology

Cisco Systems Inc

1.79 154M
Technology

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