JNL/Mellon Consumers Staples Sect A Investment Strategy | Morningstar

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Strategy

The investment seeks to track the performance of the Morningstar ® U.S. Consumer Defensive IndexSM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies engaged in the manufacturing of food, beverages, household and personal products, packaging, or tobacco. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	JNL/Mellon Consumers Staples Sect I	Institutional	Open			Sep 25, 2017	$7.72M	0.300%	Low	$0	−$17,249.58
—	JNL/Mellon Consumers Staples Sect A	Level Load	Open			Sep 25, 2017	$354.96M	0.650%	Low	$0	−$12.47M

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