JNL/Mellon Information Technology Sector Fund A (LP40045474)
91.21
-0.34
(-0.37%)
USD |
Sep 15 2026
LP40045474 1 Year Fund Level Flows: -980.26M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -980.26M |
| July 31, 2026 | -944.17M |
| June 30, 2026 | -880.02M |
| May 29, 2026 | -895.56M |
| April 30, 2026 | -865.21M |
| March 31, 2026 | -881.93M |
| February 27, 2026 | -896.95M |
| January 30, 2026 | -936.35M |
| December 31, 2025 | -869.48M |
| November 28, 2025 | -776.54M |
| October 31, 2025 | -774.61M |
| September 30, 2025 | -748.34M |
| August 29, 2025 | -759.09M |
| July 31, 2025 | -764.20M |
| June 30, 2025 | -823.23M |
| May 30, 2025 | -748.52M |
| April 30, 2025 | -738.26M |
| March 31, 2025 | -859.09M |
| February 28, 2025 | -729.37M |
| January 31, 2025 | -504.50M |
| December 31, 2024 | -457.78M |
| November 29, 2024 | -393.22M |
| October 31, 2024 | -302.53M |
| September 30, 2024 | -296.47M |
| August 30, 2024 | -263.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -249.48M |
| June 28, 2024 | -129.58M |
| May 31, 2024 | -110.00M |
| April 30, 2024 | -81.83M |
| March 29, 2024 | 38.74M |
| February 29, 2024 | 75.01M |
| January 31, 2024 | 28.45M |
| December 29, 2023 | 62.59M |
| November 30, 2023 | 4.107M |
| October 31, 2023 | -47.00M |
| September 29, 2023 | -31.72M |
| August 31, 2023 | -38.31M |
| July 31, 2023 | 19.50M |
| June 30, 2023 | -3.993M |
| May 31, 2023 | -95.11M |
| April 28, 2023 | -207.17M |
| March 31, 2023 | -313.35M |
| February 28, 2023 | -351.01M |
| January 31, 2023 | -461.28M |
| December 30, 2022 | -712.21M |
| November 30, 2022 | -723.11M |
| October 31, 2022 | -683.70M |
| September 30, 2022 | -673.73M |
| August 31, 2022 | -683.93M |
| July 29, 2022 | -706.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median