JNL/Mellon Healthcare Sector Fund A (LP40045475)
54.95
-0.07
(-0.13%)
USD |
Sep 15 2026
LP40045475 1 Year Fund Level Flows: -488.31M 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 | -488.31M |
| July 31, 2026 | -485.12M |
| June 30, 2026 | -485.38M |
| May 29, 2026 | -505.07M |
| April 30, 2026 | -499.75M |
| March 31, 2026 | -504.62M |
| February 27, 2026 | -511.30M |
| January 30, 2026 | -500.52M |
| December 31, 2025 | -487.06M |
| November 28, 2025 | -451.23M |
| October 31, 2025 | -478.99M |
| September 30, 2025 | -499.20M |
| August 29, 2025 | -503.14M |
| July 31, 2025 | -528.12M |
| June 30, 2025 | -510.89M |
| May 30, 2025 | -506.94M |
| April 30, 2025 | -506.21M |
| March 31, 2025 | -506.06M |
| February 28, 2025 | -499.30M |
| January 31, 2025 | -500.75M |
| December 31, 2024 | -500.25M |
| November 29, 2024 | -526.03M |
| October 31, 2024 | -497.80M |
| September 30, 2024 | -460.16M |
| August 30, 2024 | -440.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -408.09M |
| June 28, 2024 | -407.28M |
| May 31, 2024 | -412.10M |
| April 30, 2024 | -414.39M |
| March 29, 2024 | -418.96M |
| February 29, 2024 | -392.23M |
| January 31, 2024 | -405.09M |
| December 29, 2023 | -415.87M |
| November 30, 2023 | -393.68M |
| October 31, 2023 | -367.86M |
| September 29, 2023 | -355.06M |
| August 31, 2023 | -341.91M |
| July 31, 2023 | -306.29M |
| June 30, 2023 | -306.46M |
| May 31, 2023 | -306.23M |
| April 28, 2023 | -311.68M |
| March 31, 2023 | -288.02M |
| February 28, 2023 | -332.24M |
| January 31, 2023 | -326.42M |
| December 30, 2022 | -328.66M |
| November 30, 2022 | -314.20M |
| October 31, 2022 | -316.90M |
| September 30, 2022 | -322.29M |
| August 31, 2022 | -319.33M |
| July 29, 2022 | -332.20M |
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