fundvisualizer.com

JNL/BlackRock Global Natural Resources AFOUSA05JZ0

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
42.77%
Non-U.S. Stock
56.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

46.86%

Consumer cyclical

11.56%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

2.12%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

36.48%

Industrials

1.94%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Shell PLC
7.46%
Exxon Mobil Corp
5.75%
BP PLC
5.01%
Freeport-McMoRan Inc
4.59%
Wheaton Precious Metals Corp
3.91%
TotalEnergies SE
3.77%
Smurfit Kappa Group PLC
3.72%
Rio Tinto PLC Registered Shares
3.47%
Teck Resources Ltd Class B (Sub Voting)
3.41%
BHP Group Ltd
3.36%
Fund assets

$833.62 Million

Share class

Other

Morningstar category

Natural Resources

Expense ratio

0.97%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.