JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
14.00
+0.02
(+0.14%)
USD |
Aug 24 2026
LP40022158 1 Year Total Returns (Daily): 1.89% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.89% |
| August 21, 2026 | 2.19% |
| August 20, 2026 | 2.19% |
| August 19, 2026 | 2.56% |
| August 18, 2026 | 2.27% |
| August 17, 2026 | 2.12% |
| August 14, 2026 | 2.12% |
| August 13, 2026 | 2.11% |
| August 12, 2026 | 2.12% |
| August 11, 2026 | 2.04% |
| August 10, 2026 | 1.90% |
| August 07, 2026 | 2.11% |
| August 06, 2026 | 1.82% |
| August 05, 2026 | 2.04% |
| August 04, 2026 | 1.97% |
| August 03, 2026 | 1.75% |
| July 31, 2026 | 2.35% |
| July 30, 2026 | 2.65% |
| July 29, 2026 | 2.42% |
| July 28, 2026 | 3.32% |
| July 27, 2026 | 2.87% |
| July 24, 2026 | 2.80% |
| July 23, 2026 | 2.65% |
| July 22, 2026 | 2.65% |
| July 21, 2026 | 2.94% |
| Date | Value |
|---|---|
| July 20, 2026 | 3.47% |
| July 17, 2026 | 3.84% |
| July 16, 2026 | 3.77% |
| July 15, 2026 | 4.07% |
| July 14, 2026 | 3.55% |
| July 13, 2026 | 3.25% |
| July 10, 2026 | 3.16% |
| July 09, 2026 | 3.24% |
| July 08, 2026 | 3.47% |
| July 07, 2026 | 3.54% |
| July 06, 2026 | 3.75% |
| July 02, 2026 | 3.30% |
| July 01, 2026 | 3.15% |
| June 30, 2026 | 3.29% |
| June 29, 2026 | 4.04% |
| June 26, 2026 | 3.74% |
| June 25, 2026 | 3.97% |
| June 24, 2026 | 3.97% |
| June 23, 2026 | 3.76% |
| June 22, 2026 | 3.84% |
| June 18, 2026 | 4.29% |
| June 17, 2026 | 4.00% |
| June 16, 2026 | 4.83% |
| June 15, 2026 | 4.37% |
| June 12, 2026 | 3.99% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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