LP40045476 1 Year Total Returns (Daily) Trends

JNL/Mellon Financial Sector Fund A (LP40045476)

29.39 -0.07 (-0.24%) USD | Dec 26 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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JNL/Mellon Energy Sector Fund A	7.15%
JNL/Mellon Healthcare Sector Fund A	13.76%
JNL/RAFI Multi-Factor US Equity Fund A	15.72%
JNL/Mellon Utilities Sector Fund A	17.78%
JNL/Mellon Consumer Discretionary Sector Fund A	2.70%

1 Month Total Returns (Daily)	5.38%
3 Month Total Returns (Daily)	3.89%
6 Month Total Returns (Daily)	9.34%
Annualized 3 Year Total Returns (Daily)	21.37%
Annualized 5 Year Total Returns (Daily)	15.24%
Annualized 10 Year Total Returns (Daily)	12.43%
Annualized 15 Year Total Returns (Daily)	11.88%
Annualized Total Returns Since Inception (Daily)	6.13%