JNL/Mellon Information Technology Sector Fund I (LP40104072)

97.55 +1.06 (+1.10%) USD  |  Sep 11 2026
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LP40104072 Share Class Assets Under Management: 148.51M 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 148.51M
September 10, 2026 147.06M
September 09, 2026 148.41M
September 08, 2026 148.84M
September 04, 2026 149.05M
September 03, 2026 149.09M
September 02, 2026 147.22M
September 01, 2026 147.01M
August 31, 2026 148.67M
August 28, 2026 148.42M
August 27, 2026 150.70M
August 26, 2026 145.87M
August 25, 2026 145.35M
August 24, 2026 144.03M
August 21, 2026 146.38M
August 20, 2026 146.52M
August 19, 2026 147.10M
August 18, 2026 148.12M
August 17, 2026 151.27M
August 14, 2026 151.70M
August 13, 2026 152.42M
August 12, 2026 151.30M
August 11, 2026 149.77M
August 10, 2026 150.23M
August 07, 2026 151.92M
Date Value
August 06, 2026 149.99M
August 05, 2026 149.82M
August 04, 2026 150.05M
August 03, 2026 144.33M
July 31, 2026 141.94M
July 30, 2026 142.71M
July 29, 2026 135.28M
July 28, 2026 138.56M
July 27, 2026 140.18M
July 24, 2026 141.43M
July 23, 2026 142.65M
July 22, 2026 144.21M
July 21, 2026 144.35M
July 20, 2026 141.22M
July 17, 2026 141.02M
July 16, 2026 142.44M
July 15, 2026 145.04M
July 14, 2026 145.20M
July 13, 2026 143.47M
July 10, 2026 146.29M
July 09, 2026 145.56M
July 08, 2026 143.82M
July 07, 2026 142.13M
July 06, 2026 144.00M
July 02, 2026 142.70M

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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Share Class Assets Under Management Benchmarks

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JNL/Mellon Communication Services Sector Fund I 14.52M
JNL/Mellon Consumer Discretionary Sector Fund I 12.75M
JNL/Mellon Financial Sector Fund I 23.71M
JNL/Mellon Energy Sector Fund I 32.05M
JNL/Mellon Healthcare Sector Fund I 38.74M