JNL/Mellon Consumer Staples Sector Fund A (LP40221875)
19.01
-0.14
(-0.73%)
USD |
Sep 15 2026
LP40221875 1 Year Fund Level Flows: -8.581M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.581M |
| July 31, 2026 | -11.94M |
| June 30, 2026 | -25.85M |
| May 29, 2026 | -7.437M |
| April 30, 2026 | -5.843M |
| March 31, 2026 | 33.99M |
| February 27, 2026 | 43.64M |
| January 30, 2026 | -42.67M |
| December 31, 2025 | -39.65M |
| November 28, 2025 | -37.91M |
| October 31, 2025 | -47.10M |
| September 30, 2025 | -61.16M |
| August 29, 2025 | -44.49M |
| July 31, 2025 | -36.58M |
| June 30, 2025 | -26.32M |
| May 30, 2025 | -20.33M |
| April 30, 2025 | -12.73M |
| March 31, 2025 | -14.41M |
| February 28, 2025 | -49.03M |
| January 31, 2025 | -53.00M |
| December 31, 2024 | -55.25M |
| November 29, 2024 | -64.54M |
| October 31, 2024 | -64.93M |
| September 30, 2024 | -57.57M |
| August 30, 2024 | -83.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.35M |
| June 28, 2024 | -107.16M |
| May 31, 2024 | -122.69M |
| April 30, 2024 | -128.10M |
| March 29, 2024 | -162.03M |
| February 29, 2024 | -157.43M |
| January 31, 2024 | -179.67M |
| December 29, 2023 | -187.15M |
| November 30, 2023 | -154.06M |
| October 31, 2023 | -128.70M |
| September 29, 2023 | -107.17M |
| August 31, 2023 | -95.27M |
| July 31, 2023 | -86.31M |
| June 30, 2023 | -16.12M |
| May 31, 2023 | -906673.0 |
| April 28, 2023 | 73.71M |
| March 31, 2023 | 205.75M |
| February 28, 2023 | 219.99M |
| January 31, 2023 | 268.92M |
| December 30, 2022 | 317.44M |
| November 30, 2022 | 307.26M |
| October 31, 2022 | 296.47M |
| September 30, 2022 | 291.52M |
| August 31, 2022 | 291.78M |
| July 29, 2022 | 296.82M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JNL/Mellon Materials Sector Fund A | 150.69M |
| JNL/Mellon Industrials Sector Fund A | 262.14M |
| JNL/Mellon Real Estate Sector Fund A | -64970.00 |
| JNL/Mellon Energy Sector Fund A | -87.18M |
| JNL/Mellon Communication Services Sector Fund A | -208.33M |