JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
14.02
0.00 (0.00%)
USD |
Dec 23 2025
LP40022158 Share Class Assets Under Management: 891.71M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Government Bond Fund I | 771.32M |
| Thrivent Government Bond Fund S | 43.24M |
| Fidelity Government Income Fund | 1.115B |
| Columbia US Treasury Index Fund A | 39.16M |
| Northern US Government Fund | 29.38M |