JNL/Mellon Capital Real Estate Sector Fund Class I logo

JNL/Mellon Capital Real Estate Sector Fund Class I (0P0001AMJE)

Market Open
13 Aug, 13:31
OTC PINK OTC PINK
$
17. 01
-0.01
-0.0588%
$
- Market Cap
- Div Yield
0 Volume
$ 17.02
Previous Close
Add Transaction
Day Range
17.01 17.01
Year Range
14.5 17.02
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Summary

0P0001AMJE trading today lower at $17.01, a decrease of -0.0588% from yesterday's close, completing a monthly increase of 3.3414% or $0.55. Over the past 12 months, 0P0001AMJE stock gained 14.9324%.
0P0001AMJE is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AMJE Chart

JNL/Mellon Capital Real Estate Sector Fund Class I (0P0001AMJE) FAQ

What is the stock price today?

The current price is $17.01.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 0P0001AMJE.

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 Real Estate Sector Fund Class I ever had a stock split?

No, there has never been a stock split.

JNL/Mellon Capital Real Estate Sector Fund Class I Profile

OTC PINK Exchange
United States Country

Overview

The fund described is focused on investing primarily in the United States real estate sector, with a specific emphasis on mortgage companies, property management companies, and REITs (Real Estate Investment Trusts). It operates with a strategy of allocating at least 80% of its assets (including any borrowed funds used for investment purposes) into the stocks that form part of its benchmark index. This benchmark index is designed to measure the performance of U.S.-based entities within the specified segments of the real estate market. The investment approach adheres closely to the market capitalization weighting of the stocks in the index, aiming to replicate its performance. It is noteworthy that this fund is non-diversified, meaning it may invest more heavily in fewer securities, making it potentially more exposed to the risks and volatilities of those selected securities.

Products and Services

  • Real Estate Sector Investments

    The primary focus of this fund is to invest in the real estate sector, particularly targeting mortgage companies, property management companies, and REITs operating within the United States. This specialization allows investors to specifically allocate capital towards the real estate market, aiming to benefit from its particular trends and performance.

  • Index-Based Investment Strategy

    Adopting an index-based investment approach, the fund aims to mimic the performance of its underlying index, which is composed of selected companies in the real estate sector according to their market capitalization. This strategy seeks to provide investors with a return that closely aligns with the overall market performance of the targeted sector.

  • Non-Diversified Fund Structure

    As a non-diversified fund, this investment vehicle deliberately concentrates its resources into a smaller number of investments. While this could lead to higher volatility and risk in comparison to more diversified funds, it also offers the potential for higher returns by allowing the fund to fully capitalize on the successes of its focused investments.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -