LP40221900 1 Year Total Returns (Daily) Trends

JNL/Mellon Real Estate Sector Fund I (LP40221900)

16.30 +0.25 (+1.56%) USD | Apr 30 2026

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 Materials Sector Fund I	30.15%
JNL/Mellon Consumer Staples Sector Fund I	6.69%
JNL/RAFI Fundamental US Small Cap Fund I	31.23%
JNL/Mellon Information Technology Sector Fund I	44.71%
JNL/Mellon Consumer Discretionary Sector Fund I	21.45%

1 Month Total Returns (Daily)	10.28%
3 Month Total Returns (Daily)	7.38%
6 Month Total Returns (Daily)	10.96%
Annualized 3 Year Total Returns (Daily)	9.43%
Annualized 5 Year Total Returns (Daily)	3.34%
Annualized Total Returns Since Inception (Daily)	5.85%