JNL/Mellon Healthcare Sector Fund A (LP40045475)

50.00 -0.48 (-0.95%) USD  |  Feb 03 2026
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LP40045475 1 Year Total Returns (Daily): 6.29% for Feb. 3, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JNL/Mellon Energy Sector Fund A 20.36%
JNL/Mellon Financial Sector Fund A 7.54%
JNL/RAFI Multi-Factor US Equity Fund A 17.48%
JNL/Mellon Utilities Sector Fund A 16.03%
JNL/Mellon Consumer Discretionary Sector Fund A 4.28%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.05%
3 Month Total Returns (Daily) 6.32%
6 Month Total Returns (Daily) 18.23%
Annualized 3 Year Total Returns (Daily) 6.20%
Annualized 5 Year Total Returns (Daily) 5.36%
Annualized 10 Year Total Returns (Daily) 10.12%
Annualized 15 Year Total Returns (Daily) 12.32%
Annualized Total Returns Since Inception (Daily) 8.16%