LP40221878 1 Year Total Returns (Daily) Insights

JNL/Mellon Real Estate Sector Fund A (LP40221878)

14.46 +0.10 (+0.70%) USD | Dec 24 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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JNL/Mellon Industrials Sector Fund A	18.34%
JNL/Mellon Consumer Staples Sector Fund A	-0.40%
JNL/Mellon Materials Sector Fund A	14.38%
Principal Real Estate Securities Fund A	0.96%
JNL/Morningstar SMID Moat Focus Index Fund A	5.76%

1 Month Total Returns (Daily)	-0.14%
3 Month Total Returns (Daily)	-0.48%
6 Month Total Returns (Daily)	-0.55%
Annualized 3 Year Total Returns (Daily)	6.18%
Annualized 5 Year Total Returns (Daily)	4.52%
Annualized Total Returns Since Inception (Daily)	4.57%