JNL/Mellon Communication Services Sector Fund I (LP40104067)

33.30 +0.44 (+1.34%) USD  |  Sep 11 2026
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LP40104067 Share Class Assets Under Management: 14.52M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 14.52M
September 10, 2026 14.31M
September 09, 2026 14.29M
September 08, 2026 14.33M
September 04, 2026 14.37M
September 03, 2026 14.53M
September 02, 2026 14.22M
September 01, 2026 14.04M
August 31, 2026 14.12M
August 28, 2026 14.36M
August 27, 2026 14.14M
August 26, 2026 14.05M
August 25, 2026 14.15M
August 24, 2026 14.09M
August 21, 2026 13.95M
August 20, 2026 13.97M
August 19, 2026 14.06M
August 18, 2026 13.98M
August 17, 2026 13.94M
August 14, 2026 14.28M
August 13, 2026 14.29M
August 12, 2026 14.13M
August 11, 2026 14.26M
August 10, 2026 14.52M
August 07, 2026 14.37M
Date Value
August 06, 2026 14.41M
August 05, 2026 14.50M
August 04, 2026 14.86M
August 03, 2026 14.80M
July 31, 2026 14.16M
July 30, 2026 13.50M
July 29, 2026 13.94M
July 28, 2026 13.92M
July 27, 2026 13.74M
July 24, 2026 13.62M
July 23, 2026 13.55M
July 22, 2026 14.29M
July 21, 2026 14.44M
July 20, 2026 14.56M
July 17, 2026 14.46M
July 16, 2026 14.78M
July 15, 2026 15.20M
July 14, 2026 14.81M
July 13, 2026 14.65M
July 10, 2026 14.83M
July 09, 2026 14.66M
July 08, 2026 14.59M
July 07, 2026 14.90M
July 06, 2026 14.84M
July 02, 2026 14.79M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/Mellon Financial Sector Fund I 23.71M
JNL/Mellon Energy Sector Fund I 32.05M
JNL/Mellon Healthcare Sector Fund I 38.74M
JNL/Mellon Utilities Sector Fund I 12.13M
JNL/Mellon Information Technology Sector Fund I 148.51M