JNL/Mellon Capital Materials Sector Fund Class I logo

JNL/Mellon Capital Materials Sector Fund Class I (0P0001AMJA)

Market Closed
14 Aug, 20:00
OTC PINK OTC PINK
$
21. 63
+0.15
+0.6983%
$
- Market Cap
- Div Yield
0 Volume
$ 21.48
Previous Close
Add Transaction
Day Range
21.63 21.63
Year Range
16.89 22.34
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Summary

0P0001AMJA closed Friday higher at $21.63, an increase of 0.6983% from Thursday's close, completing a monthly increase of 0% or $21.63. Over the past 12 months, 0P0001AMJA stock gained 13.0685%.
0P0001AMJA is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AMJA Chart

JNL/Mellon Capital Materials Sector Fund Class I (0P0001AMJA) FAQ

What is the stock price today?

The current price is $21.63.

On which exchange is it traded?

JNL/Mellon Capital Materials Sector Fund Class I is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001AMJA.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JNL/Mellon Capital Materials Sector Fund Class I ever had a stock split?

No, there has never been a stock split.

JNL/Mellon Capital Materials Sector Fund Class I Profile

OTC PINK Exchange
United States Country

Overview

The fund is focused on investing in the materials sector of the U.S. equity market. It aims to replicate the performance of the materials sector by investing at least 80% of its assets in the stocks included in its corresponding index, following their market capitalization weightings within the index. This approach reflects the fund's strategy to mirror the sector's performance rather than outperforming the market. Being non-diversified, it concentrates its investments in the materials sector, making it a targeted choice for investors looking to gain exposure to this specific segment of the economy.

Products and Services

  • Index-based Equity Investment

    The fund primarily offers an investment product that aims to track the performance of the materials sector index of the U.S. equity market. This product is designed for investors seeking exposure to the materials sector through investments that mirror the sector's market capitalization weightings within the index.

  • Non-diversified Sector Investment

    As a non-diversified fund, this product focuses on investing exclusively in the materials sector, offering an intensive exposure rather than spreading the risk across multiple sectors. This service is particularly appealing for investors who wish to concentrate their investment in the materials sector, embracing the sector-specific risks and opportunities.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -