JNL/Mellon Consumer Staples Sector Fund A (LP40221875)

18.91 +0.11 (+0.59%) USD  |  Sep 11 2026
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LP40221875 Share Class Assets Under Management: 369.45M 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 369.45M
September 10, 2026 366.42M
September 09, 2026 366.27M
September 08, 2026 369.69M
September 04, 2026 371.63M
September 03, 2026 375.33M
September 02, 2026 376.00M
September 01, 2026 375.54M
August 31, 2026 374.95M
August 28, 2026 376.54M
August 27, 2026 374.55M
August 26, 2026 379.89M
August 25, 2026 381.52M
August 24, 2026 384.85M
August 21, 2026 378.56M
August 20, 2026 376.59M
August 19, 2026 384.00M
August 18, 2026 380.88M
August 17, 2026 376.83M
August 14, 2026 382.50M
August 13, 2026 382.23M
August 12, 2026 379.15M
August 11, 2026 377.42M
August 10, 2026 378.00M
August 07, 2026 379.85M
Date Value
August 06, 2026 379.77M
August 05, 2026 380.41M
August 04, 2026 380.89M
August 03, 2026 379.27M
July 31, 2026 380.45M
July 30, 2026 381.95M
July 29, 2026 390.52M
July 28, 2026 389.59M
July 27, 2026 382.56M
July 24, 2026 376.27M
July 23, 2026 372.47M
July 22, 2026 377.62M
July 21, 2026 376.68M
July 20, 2026 380.48M
July 17, 2026 382.72M
July 16, 2026 386.12M
July 15, 2026 375.34M
July 14, 2026 375.23M
July 13, 2026 380.59M
July 10, 2026 378.64M
July 09, 2026 375.43M
July 08, 2026 381.98M
July 07, 2026 384.51M
July 06, 2026 380.41M
July 02, 2026 383.94M

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 Materials Sector Fund A 323.25M
JNL/Mellon Industrials Sector Fund A 667.27M
JNL/Mellon Real Estate Sector Fund A 199.38M
JNL/Mellon Energy Sector Fund A 2.196B
JNL/Mellon Communication Services Sector Fund A 801.74M