JNL/JPMorgan Managed Growth Fund A (LP40034636)
38.43
+0.06
(+0.16%)
USD |
Jun 08 2026
LP40034636 1 Year Total Returns (Daily): 14.00% for June 8, 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 08, 2026 | 14.00% |
| June 05, 2026 | 14.43% |
| June 04, 2026 | 16.92% |
| June 03, 2026 | 16.64% |
| June 02, 2026 | 17.77% |
| June 01, 2026 | 17.77% |
| May 29, 2026 | 17.69% |
| May 28, 2026 | 18.02% |
| May 27, 2026 | 16.74% |
| May 26, 2026 | 18.47% |
| May 22, 2026 | 17.15% |
| May 21, 2026 | 16.91% |
| May 20, 2026 | 15.01% |
| May 19, 2026 | 13.56% |
| May 18, 2026 | 14.55% |
| May 15, 2026 | 14.86% |
| May 14, 2026 | 17.21% |
| May 13, 2026 | 16.55% |
| May 12, 2026 | 16.68% |
| May 11, 2026 | 19.29% |
| May 08, 2026 | 19.36% |
| May 07, 2026 | 19.24% |
| May 06, 2026 | 20.45% |
| May 05, 2026 | 18.16% |
| May 04, 2026 | 16.97% |
| Date | Value |
|---|---|
| May 01, 2026 | 18.94% |
| April 30, 2026 | 19.13% |
| April 29, 2026 | 17.84% |
| April 28, 2026 | 18.78% |
| April 27, 2026 | 19.61% |
| April 24, 2026 | 20.16% |
| April 23, 2026 | 21.36% |
| April 22, 2026 | 23.02% |
| April 21, 2026 | 24.68% |
| April 20, 2026 | 23.84% |
| April 17, 2026 | 23.97% |
| April 16, 2026 | 22.90% |
| April 15, 2026 | 21.56% |
| April 14, 2026 | 21.70% |
| April 13, 2026 | 21.64% |
| April 10, 2026 | 22.28% |
| April 09, 2026 | 19.66% |
| April 08, 2026 | 27.05% |
| April 07, 2026 | 22.38% |
| April 06, 2026 | 21.03% |
| April 02, 2026 | 11.29% |
| April 01, 2026 | 11.99% |
| March 31, 2026 | 11.46% |
| March 30, 2026 | 8.97% |
| March 27, 2026 | 7.83% |
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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