JNL/Mellon Communication Services Sector Fund A (LP40045479)
35.53
-0.30
(-0.84%)
USD |
Sep 15 2026
LP40045479 1 Year Fund Level Flows: -208.33M 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 | -208.33M |
| July 31, 2026 | -178.28M |
| June 30, 2026 | -108.75M |
| May 29, 2026 | -55.83M |
| April 30, 2026 | -19.84M |
| March 31, 2026 | -63.16M |
| February 27, 2026 | -87.25M |
| January 30, 2026 | -2.015M |
| December 31, 2025 | 7.012M |
| November 28, 2025 | -2.010M |
| October 31, 2025 | -10.39M |
| September 30, 2025 | -7.992M |
| August 29, 2025 | -59.41M |
| July 31, 2025 | -102.39M |
| June 30, 2025 | -132.03M |
| May 30, 2025 | -126.70M |
| April 30, 2025 | -118.69M |
| March 31, 2025 | -46.43M |
| February 28, 2025 | 38.88M |
| January 31, 2025 | 71.14M |
| December 31, 2024 | 113.61M |
| November 29, 2024 | 97.80M |
| October 31, 2024 | 114.29M |
| September 30, 2024 | 103.95M |
| August 30, 2024 | 135.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 177.58M |
| June 28, 2024 | 210.33M |
| May 31, 2024 | 232.18M |
| April 30, 2024 | 235.96M |
| March 29, 2024 | 205.87M |
| February 29, 2024 | 232.78M |
| January 31, 2024 | 222.56M |
| December 29, 2023 | 227.97M |
| November 30, 2023 | 222.62M |
| October 31, 2023 | 202.50M |
| September 29, 2023 | 198.25M |
| August 31, 2023 | 188.27M |
| July 31, 2023 | 176.05M |
| June 30, 2023 | 165.85M |
| May 31, 2023 | 129.62M |
| April 28, 2023 | 90.54M |
| March 31, 2023 | 59.22M |
| February 28, 2023 | 33.87M |
| January 31, 2023 | -13.16M |
| December 30, 2022 | -63.36M |
| November 30, 2022 | -63.32M |
| October 31, 2022 | -57.68M |
| September 30, 2022 | -63.83M |
| August 31, 2022 | -61.31M |
| July 29, 2022 | -57.25M |
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
1 Year Fund Level Flows Benchmarks
| JNL/Mellon Utilities Sector Fund A | -51.35M |
| JNL/Mellon Energy Sector Fund A | -87.18M |
| JNL/Mellon Information Technology Sector Fund A | -980.26M |
| JNL/Mellon Healthcare Sector Fund A | -488.31M |
| JNL/Mellon Financial Sector Fund A | -313.65M |