JNL/Mellon Information Technology Sector Fund I (LP40104072)

97.79 +0.17 (+0.17%) USD  |  Sep 04 2026
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LP40104072 Total Return Level: 147.50 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 147.50
September 03, 2026 147.25
September 02, 2026 145.27
September 01, 2026 144.94
August 31, 2026 146.58
August 28, 2026 146.22
August 27, 2026 148.15
August 26, 2026 143.39
August 25, 2026 142.87
August 24, 2026 141.56
August 21, 2026 143.84
August 20, 2026 143.76
August 19, 2026 144.32
August 18, 2026 145.32
August 17, 2026 148.24
August 14, 2026 148.53
August 13, 2026 149.21
August 12, 2026 147.68
August 11, 2026 146.18
August 10, 2026 146.46
August 07, 2026 147.91
August 06, 2026 145.87
August 05, 2026 145.68
August 04, 2026 145.87
August 03, 2026 140.14
Date Value
July 31, 2026 137.82
July 30, 2026 138.50
July 29, 2026 131.76
July 28, 2026 134.91
July 27, 2026 136.45
July 24, 2026 137.55
July 23, 2026 138.77
July 22, 2026 140.31
July 21, 2026 140.41
July 20, 2026 137.34
July 17, 2026 137.19
July 16, 2026 138.66
July 15, 2026 141.08
July 14, 2026 141.29
July 13, 2026 139.63
July 10, 2026 142.40
July 09, 2026 141.73
July 08, 2026 139.34
July 07, 2026 137.52
July 06, 2026 139.74
July 02, 2026 137.93
July 01, 2026 139.96
June 30, 2026 142.54
June 29, 2026 139.12
June 26, 2026 136.72

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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JNL/Mellon Communication Services Sector Fund I 116.10
JNL/Mellon Consumer Discretionary Sector Fund I 104.00
JNL/Mellon Financial Sector Fund I 53.90
JNL/Mellon Energy Sector Fund I 104.46
JNL/Mellon Healthcare Sector Fund I 96.12