JNL/JPMorgan Midcap Growth Fund A (LP40022149)
68.34
+0.88
(+1.30%)
USD |
Nov 06 2026
LP40022149 Total Return Price: 156.60 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 156.60 |
| November 05, 2026 | 154.59 |
| November 04, 2026 | 164.35 |
| November 03, 2026 | 165.08 |
| November 02, 2026 | 163.00 |
| October 30, 2026 | 165.81 |
| October 29, 2026 | 171.64 |
| October 28, 2026 | 171.18 |
| October 27, 2026 | 170.10 |
| October 26, 2026 | 168.08 |
| October 23, 2026 | 165.93 |
| October 22, 2026 | 166.07 |
| October 21, 2026 | 170.95 |
| October 20, 2026 | 169.11 |
| October 19, 2026 | 168.20 |
| October 16, 2026 | 166.71 |
| October 15, 2026 | 171.29 |
| October 14, 2026 | 170.10 |
| October 13, 2026 | 175.30 |
| October 12, 2026 | 175.90 |
| October 09, 2026 | 179.15 |
| October 08, 2026 | 176.26 |
| October 07, 2026 | 177.00 |
| October 06, 2026 | 180.00 |
| October 05, 2026 | 178.69 |
| Date | Value |
|---|---|
| October 02, 2026 | 177.68 |
| October 01, 2026 | 176.01 |
| September 30, 2026 | 174.34 |
| September 29, 2026 | 174.89 |
| September 28, 2026 | 174.61 |
| September 25, 2026 | 175.99 |
| September 24, 2026 | 175.81 |
| September 23, 2026 | 175.39 |
| September 22, 2026 | 176.29 |
| September 21, 2026 | 175.37 |
| September 18, 2026 | 172.05 |
| September 17, 2026 | 171.93 |
| September 16, 2026 | 170.01 |
| September 15, 2026 | 169.87 |
| September 14, 2026 | 171.91 |
| September 11, 2026 | 173.74 |
| September 10, 2026 | 172.32 |
| September 09, 2026 | 174.50 |
| September 08, 2026 | 175.65 |
| September 04, 2026 | 176.63 |
| September 03, 2026 | 176.65 |
| September 02, 2026 | 173.70 |
| September 01, 2026 | 173.95 |
| August 31, 2026 | 177.16 |
| August 28, 2026 | 177.96 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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