Morningstar

JNL/Mellon Consumers Staples Sect I

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Jackson Investment Hub
  • NAV / 1-Day Return 19.00  /  −0.26 %
  • Total Assets 362.7M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Consumer Defensive
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 37%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:27 PM GMT+0

Morningstar’s Analysis

Will JNL/Mellon Consumers Staples Sect I 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 Consumers Staples Sect I’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 Consumers Staples Sect I 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 Consumers Staples Sect I’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JNL/Mellon Consumers Staples Sect I 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 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

16.09 62M
Consumer Defensive

Costco Wholesale Corp

13.46 52M
Consumer Defensive

Procter & Gamble Co

11.05 43M
Consumer Defensive

Coca-Cola Co

10.36 40M
Consumer Defensive

Philip Morris International Inc

9.19 35M
Consumer Defensive

PepsiCo Inc

6.01 23M
Consumer Defensive

Altria Group Inc

3.98 15M
Consumer Defensive

Mondelez International Inc Class A

2.45 9M
Consumer Defensive

Colgate-Palmolive Co

2.38 9M
Consumer Defensive

Monster Beverage Corp

2.13 8M
Consumer Defensive

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