LP40045479 1 Year Total Returns (Daily) Analysis

JNL/Mellon Communication Services Sector Fund A (LP40045479)

34.85 -0.09 (-0.26%) 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 Information Technology Sector Fund A	18.24%
JNL/Mellon Consumer Discretionary Sector Fund A	2.70%
JNL/Mellon Energy Sector Fund A	7.15%
JNL/Mellon Healthcare Sector Fund A	13.76%
JNL/Mellon Financial Sector Fund A	15.98%

1 Month Total Returns (Daily)	-0.14%
3 Month Total Returns (Daily)	5.77%
6 Month Total Returns (Daily)	22.45%
Annualized 3 Year Total Returns (Daily)	41.58%
Annualized 5 Year Total Returns (Daily)	14.36%
Annualized 10 Year Total Returns (Daily)	13.72%
Annualized 15 Year Total Returns (Daily)	12.26%
Annualized Total Returns Since Inception (Daily)	5.05%