JNL/Mellon Real Estate Sector Fund A (LP40221878)
15.59
-0.03
(-0.19%)
USD |
Sep 15 2026
LP40221878 1 Year Fund Level Flows: -64970.00 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 | -64970.00 |
| July 31, 2026 | 2.693M |
| June 30, 2026 | 1.644M |
| May 29, 2026 | -627092.0 |
| April 30, 2026 | 3.169M |
| March 31, 2026 | 1.850M |
| February 27, 2026 | -5.239M |
| January 30, 2026 | -10.32M |
| December 31, 2025 | -16.60M |
| November 28, 2025 | -18.85M |
| October 31, 2025 | -21.04M |
| September 30, 2025 | -9.311M |
| August 29, 2025 | -5.575M |
| July 31, 2025 | -2.754M |
| June 30, 2025 | -2.050M |
| May 30, 2025 | 175869.0 |
| April 30, 2025 | -5.132M |
| March 31, 2025 | -3.734M |
| February 28, 2025 | 4.235M |
| January 31, 2025 | 5.035M |
| December 31, 2024 | 8.106M |
| November 29, 2024 | 11.51M |
| October 31, 2024 | 12.36M |
| September 30, 2024 | -2.278M |
| August 30, 2024 | -5.407M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.219M |
| June 28, 2024 | -7.391M |
| May 31, 2024 | -13.21M |
| April 30, 2024 | -13.11M |
| March 29, 2024 | -14.17M |
| February 29, 2024 | -20.92M |
| January 31, 2024 | -15.84M |
| December 29, 2023 | -14.57M |
| November 30, 2023 | -17.14M |
| October 31, 2023 | -17.46M |
| September 29, 2023 | -17.33M |
| August 31, 2023 | -19.17M |
| July 31, 2023 | -21.49M |
| June 30, 2023 | -27.36M |
| May 31, 2023 | -22.37M |
| April 28, 2023 | -24.08M |
| March 31, 2023 | -22.35M |
| February 28, 2023 | -28.52M |
| January 31, 2023 | -33.04M |
| December 30, 2022 | -5.767M |
| November 30, 2022 | -4.564M |
| October 31, 2022 | 10.53M |
| September 30, 2022 | -67592.00 |
| August 31, 2022 | 3.462M |
| July 29, 2022 | 13.72M |
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 Consumer Staples Sector Fund A | -8.581M |
| NYLIM CBRE Real Estate Fund A | -42.91M |
| Principal Real Estate Securities Fund A | -153.60M |
| JNL/Mellon Industrials Sector Fund A | 262.14M |