JNL/Mellon Consumer Staples Sector Fund A (LP40221875)

19.66 +0.19 (+0.98%) USD  |  Feb 04 2026
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LP40221875 1 Year Total Returns (Daily): 10.76% for Feb. 4, 2026

1 Year Total Returns (Daily) Chart

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

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Total Return Definition

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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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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JNL/Mellon Materials Sector Fund A 23.36%
JNL/Mellon Industrials Sector Fund A 27.07%
JNL/Mellon Real Estate Sector Fund A 4.88%
JNL/Mellon Financial Sector Fund A 8.53%
JNL/Mellon US Stock Market Index Fund A 14.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 12.21%
3 Month Total Returns (Daily) 14.04%
6 Month Total Returns (Daily) 8.86%
Annualized 3 Year Total Returns (Daily) 9.10%
Annualized 5 Year Total Returns (Daily) 8.51%
Annualized Total Returns Since Inception (Daily) 8.41%