LP40203578 1 Year Total Returns (Daily) Analysis

JNL/Mellon Utilities Sector Fund A (LP40203578)

28.32 -0.21 (-0.74%) USD | Mar 05 2026

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 Energy Sector Fund A	36.10%
JNL/Mellon Healthcare Sector Fund A	4.98%
JNL/Mellon Financial Sector Fund A	5.25%
JNL/RAFI Multi-Factor US Equity Fund A	18.76%
JNL/Mellon Consumer Discretionary Sector Fund A	9.23%

1 Month Total Returns (Daily)	8.34%
3 Month Total Returns (Daily)	8.63%
6 Month Total Returns (Daily)	13.10%
Annualized 3 Year Total Returns (Daily)	16.94%
Annualized 5 Year Total Returns (Daily)	13.13%
Annualized 10 Year Total Returns (Daily)	10.50%
Annualized Total Returns Since Inception (Daily)	9.93%