JNL/Mellon Industrials Sector Fund A (LP40221876)

26.66 +0.18 (+0.68%) USD  |  Jan 16 2026
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LP40221876 Share Class Assets Under Management: 489.90M for Jan. 16, 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 Data

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Share Class Assets Under Management (AUM) Definition

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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 Consumer Staples Sector Fund A 357.15M
JNL/Mellon Materials Sector Fund A 218.73M
JNL/Mellon Real Estate Sector Fund A 193.98M
JNL/Mellon Consumer Discretionary Sector Fund A 1.347B
JNL/Mellon US Stock Market Index Fund A 4.876B
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