JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
30.48
-0.31
(-1.01%)
USD |
Jun 10 2026
LP40034635 1 Year Total Returns (Daily): 10.47% 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 | 10.47% |
| June 09, 2026 | 11.84% |
| June 08, 2026 | 11.59% |
| June 05, 2026 | 11.84% |
| June 04, 2026 | 13.72% |
| June 03, 2026 | 13.62% |
| June 02, 2026 | 14.49% |
| June 01, 2026 | 14.45% |
| May 29, 2026 | 14.46% |
| May 28, 2026 | 14.76% |
| May 27, 2026 | 13.74% |
| May 26, 2026 | 15.09% |
| May 22, 2026 | 14.07% |
| May 21, 2026 | 13.89% |
| May 20, 2026 | 12.39% |
| May 19, 2026 | 11.09% |
| May 18, 2026 | 11.95% |
| May 15, 2026 | 12.18% |
| May 14, 2026 | 14.24% |
| May 13, 2026 | 13.66% |
| May 12, 2026 | 13.74% |
| May 11, 2026 | 15.65% |
| May 08, 2026 | 15.77% |
| May 07, 2026 | 15.54% |
| May 06, 2026 | 16.56% |
| Date | Value |
|---|---|
| May 05, 2026 | 14.78% |
| May 04, 2026 | 13.85% |
| May 01, 2026 | 15.30% |
| April 30, 2026 | 15.35% |
| April 29, 2026 | 14.26% |
| April 28, 2026 | 15.12% |
| April 27, 2026 | 15.84% |
| April 24, 2026 | 16.35% |
| April 23, 2026 | 17.29% |
| April 22, 2026 | 18.61% |
| April 21, 2026 | 19.83% |
| April 20, 2026 | 19.18% |
| April 17, 2026 | 19.30% |
| April 16, 2026 | 18.42% |
| April 15, 2026 | 17.55% |
| April 14, 2026 | 17.70% |
| April 13, 2026 | 17.80% |
| April 10, 2026 | 18.09% |
| April 09, 2026 | 16.08% |
| April 08, 2026 | 21.29% |
| April 07, 2026 | 17.74% |
| April 06, 2026 | 16.43% |
| April 02, 2026 | 9.46% |
| April 01, 2026 | 9.92% |
| March 31, 2026 | 9.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median