JNL Multi-Manager International Equity Fund A (LP40022160)
14.65
-0.25
(-1.68%)
USD |
Jun 10 2026
LP40022160 1 Year Total Returns (Daily): 19.13% for June 10, 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 |
|---|---|
| June 10, 2026 | 19.13% |
| June 09, 2026 | 20.97% |
| June 08, 2026 | 20.79% |
| June 05, 2026 | 20.14% |
| June 04, 2026 | 25.54% |
| June 03, 2026 | 25.64% |
| June 02, 2026 | 26.33% |
| June 01, 2026 | 26.96% |
| May 29, 2026 | 25.82% |
| May 28, 2026 | 25.41% |
| May 27, 2026 | 23.82% |
| May 26, 2026 | 25.33% |
| May 22, 2026 | 23.82% |
| May 21, 2026 | 24.35% |
| May 20, 2026 | 22.94% |
| May 19, 2026 | 21.26% |
| May 18, 2026 | 23.31% |
| May 15, 2026 | 22.82% |
| May 14, 2026 | 27.41% |
| May 13, 2026 | 28.11% |
| May 12, 2026 | 27.32% |
| May 11, 2026 | 29.00% |
| May 08, 2026 | 28.55% |
| May 07, 2026 | 27.59% |
| May 06, 2026 | 28.86% |
| Date | Value |
|---|---|
| May 05, 2026 | 24.89% |
| May 04, 2026 | 23.47% |
| May 01, 2026 | 26.09% |
| April 30, 2026 | 26.35% |
| April 29, 2026 | 24.76% |
| April 28, 2026 | 26.11% |
| April 27, 2026 | 27.41% |
| April 24, 2026 | 28.44% |
| April 23, 2026 | 29.26% |
| April 22, 2026 | 31.57% |
| April 21, 2026 | 32.69% |
| April 20, 2026 | 34.40% |
| April 17, 2026 | 35.31% |
| April 16, 2026 | 34.83% |
| April 15, 2026 | 34.15% |
| April 14, 2026 | 36.68% |
| April 13, 2026 | 36.52% |
| April 10, 2026 | 38.61% |
| April 09, 2026 | 35.63% |
| April 08, 2026 | 45.81% |
| April 07, 2026 | 38.30% |
| April 06, 2026 | 35.01% |
| April 02, 2026 | 22.66% |
| April 01, 2026 | 24.61% |
| March 31, 2026 | 21.44% |
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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