LP40221900 1 Year Total Returns (Daily) Trends

JNL/Mellon Real Estate Sector Fund I (LP40221900)

15.18 -0.29 (-1.87%) USD | Jan 20 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	18.39%
JNL/Mellon Consumer Staples Sector Fund I	7.67%
JNL/RAFI Fundamental US Small Cap Fund I	8.46%
JNL/Mellon Consumer Discretionary Sector Fund I	2.58%
JNL/Mellon Financial Sector Fund I	9.14%

1 Month Total Returns (Daily)	3.62%
3 Month Total Returns (Daily)	-0.26%
6 Month Total Returns (Daily)	2.92%
Annualized 3 Year Total Returns (Daily)	5.41%
Annualized 5 Year Total Returns (Daily)	4.88%
Annualized Total Returns Since Inception (Daily)	5.14%