JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)

13.81 -0.02 (-0.14%) USD  |  Sep 11 2026
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LP40022158 Share Class Assets Under Management: 822.35M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 822.35M
September 10, 2026 823.59M
September 09, 2026 829.77M
September 08, 2026 832.18M
September 04, 2026 832.78M
September 03, 2026 834.95M
September 02, 2026 833.47M
September 01, 2026 833.65M
August 31, 2026 837.95M
August 28, 2026 839.03M
August 27, 2026 842.43M
August 26, 2026 843.24M
August 25, 2026 844.79M
August 24, 2026 841.70M
August 21, 2026 840.93M
August 20, 2026 842.71M
August 19, 2026 845.75M
August 18, 2026 842.16M
August 17, 2026 841.98M
August 14, 2026 843.10M
August 13, 2026 845.81M
August 12, 2026 844.15M
August 11, 2026 844.28M
August 10, 2026 842.94M
August 07, 2026 846.57M
Date Value
August 06, 2026 845.25M
August 05, 2026 848.10M
August 04, 2026 848.05M
August 03, 2026 845.79M
July 31, 2026 844.59M
July 30, 2026 849.09M
July 29, 2026 849.33M
July 28, 2026 852.93M
July 27, 2026 850.79M
July 24, 2026 847.68M
July 23, 2026 847.37M
July 22, 2026 849.08M
July 21, 2026 850.72M
July 20, 2026 852.85M
July 17, 2026 854.10M
July 16, 2026 853.63M
July 15, 2026 854.23M
July 14, 2026 853.09M
July 13, 2026 851.97M
July 10, 2026 854.80M
July 09, 2026 857.15M
July 08, 2026 855.99M
July 07, 2026 856.80M
July 06, 2026 859.86M
July 02, 2026 857.85M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JPMorgan Government Bond Fund I 737.17M
Fidelity Government Income Fund 1.026B
Thrivent Government Bond Fund S 46.96M
Columbia US Treasury Index Fund A 29.21M
Fidelity Intermediate Government Income Fund 515.83M