JNL/JPMorgan US Government & Quality Bond Fund A (LP40022158)
13.93
+0.04
(+0.29%)
USD |
Oct 30 2026
LP40022158 Total Return Price: 31.68 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 31.68 |
| October 29, 2026 | 31.59 |
| October 28, 2026 | 31.48 |
| October 27, 2026 | 31.54 |
| October 26, 2026 | 31.54 |
| October 23, 2026 | 31.50 |
| October 22, 2026 | 31.57 |
| October 21, 2026 | 31.29 |
| October 20, 2026 | 31.29 |
| October 19, 2026 | 31.25 |
| October 16, 2026 | 31.34 |
| October 15, 2026 | 31.32 |
| October 14, 2026 | 31.13 |
| October 13, 2026 | 31.09 |
| October 12, 2026 | 31.04 |
| October 09, 2026 | 31.04 |
| October 08, 2026 | 31.07 |
| October 07, 2026 | 30.95 |
| October 06, 2026 | 30.95 |
| October 05, 2026 | 30.91 |
| October 02, 2026 | 30.95 |
| October 01, 2026 | 31.02 |
| September 30, 2026 | 30.93 |
| September 29, 2026 | 30.97 |
| September 28, 2026 | 31.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 31.13 |
| September 24, 2026 | 31.07 |
| September 23, 2026 | 31.22 |
| September 22, 2026 | 31.48 |
| September 21, 2026 | 31.45 |
| September 18, 2026 | 31.36 |
| September 17, 2026 | 31.50 |
| September 16, 2026 | 31.34 |
| September 15, 2026 | 31.36 |
| September 14, 2026 | 31.38 |
| September 11, 2026 | 31.41 |
| September 10, 2026 | 31.45 |
| September 09, 2026 | 31.66 |
| September 08, 2026 | 31.73 |
| September 04, 2026 | 31.73 |
| September 03, 2026 | 31.75 |
| September 02, 2026 | 31.70 |
| September 01, 2026 | 31.68 |
| August 31, 2026 | 31.77 |
| August 28, 2026 | 31.79 |
| August 27, 2026 | 31.91 |
| August 26, 2026 | 31.93 |
| August 25, 2026 | 31.98 |
| August 24, 2026 | 31.84 |
| August 21, 2026 | 31.79 |
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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