JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
30.41
+0.05
(+0.16%)
USD |
Nov 06 2026
LP40034635 Total Return Level: 52.14 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 52.14 |
| November 05, 2026 | 52.06 |
| November 04, 2026 | 53.39 |
| November 03, 2026 | 52.81 |
| November 02, 2026 | 52.79 |
| October 30, 2026 | 52.84 |
| October 29, 2026 | 53.36 |
| October 28, 2026 | 53.27 |
| October 27, 2026 | 53.12 |
| October 26, 2026 | 52.88 |
| October 23, 2026 | 52.71 |
| October 22, 2026 | 52.91 |
| October 21, 2026 | 53.22 |
| October 20, 2026 | 53.08 |
| October 19, 2026 | 52.86 |
| October 16, 2026 | 52.86 |
| October 15, 2026 | 53.24 |
| October 14, 2026 | 52.96 |
| October 13, 2026 | 53.36 |
| October 12, 2026 | 53.39 |
| October 09, 2026 | 53.46 |
| October 08, 2026 | 53.20 |
| October 07, 2026 | 53.34 |
| October 06, 2026 | 53.62 |
| October 05, 2026 | 53.50 |
| Date | Value |
|---|---|
| October 02, 2026 | 53.26 |
| October 01, 2026 | 53.02 |
| September 30, 2026 | 52.98 |
| September 29, 2026 | 53.15 |
| September 28, 2026 | 53.20 |
| September 25, 2026 | 53.56 |
| September 24, 2026 | 53.34 |
| September 23, 2026 | 53.48 |
| September 22, 2026 | 53.98 |
| September 21, 2026 | 53.91 |
| September 18, 2026 | 53.41 |
| September 17, 2026 | 53.51 |
| September 16, 2026 | 53.10 |
| September 15, 2026 | 53.24 |
| September 14, 2026 | 53.48 |
| September 11, 2026 | 53.74 |
| September 10, 2026 | 53.50 |
| September 09, 2026 | 53.89 |
| September 08, 2026 | 54.18 |
| September 04, 2026 | 54.35 |
| September 03, 2026 | 54.35 |
| September 02, 2026 | 53.98 |
| September 01, 2026 | 53.82 |
| August 31, 2026 | 54.15 |
| August 28, 2026 | 54.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median