JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.63
-0.07
(-0.40%)
USD |
Jun 10 2026
LP40097465 1 Year Total Returns (Daily): 6.78% 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 | 6.78% |
| June 09, 2026 | 7.40% |
| June 08, 2026 | 7.29% |
| June 05, 2026 | 7.10% |
| June 04, 2026 | 8.00% |
| June 03, 2026 | 8.21% |
| June 02, 2026 | 8.58% |
| June 01, 2026 | 8.39% |
| May 29, 2026 | 8.65% |
| May 28, 2026 | 8.92% |
| May 27, 2026 | 8.23% |
| May 26, 2026 | 8.96% |
| May 22, 2026 | 8.35% |
| May 21, 2026 | 8.42% |
| May 20, 2026 | 7.50% |
| May 19, 2026 | 6.65% |
| May 18, 2026 | 7.20% |
| May 15, 2026 | 7.27% |
| May 14, 2026 | 8.72% |
| May 13, 2026 | 8.39% |
| May 12, 2026 | 8.40% |
| May 11, 2026 | 9.11% |
| May 08, 2026 | 9.36% |
| May 07, 2026 | 8.85% |
| May 06, 2026 | 9.42% |
| Date | Value |
|---|---|
| May 05, 2026 | 8.75% |
| May 04, 2026 | 8.18% |
| May 01, 2026 | 8.68% |
| April 30, 2026 | 8.36% |
| April 29, 2026 | 7.87% |
| April 28, 2026 | 8.50% |
| April 27, 2026 | 9.09% |
| April 24, 2026 | 9.55% |
| April 23, 2026 | 10.05% |
| April 22, 2026 | 10.79% |
| April 21, 2026 | 11.30% |
| April 20, 2026 | 10.96% |
| April 17, 2026 | 11.03% |
| April 16, 2026 | 10.40% |
| April 15, 2026 | 10.39% |
| April 14, 2026 | 10.60% |
| April 13, 2026 | 10.93% |
| April 10, 2026 | 10.76% |
| April 09, 2026 | 9.84% |
| April 08, 2026 | 11.32% |
| April 07, 2026 | 9.61% |
| April 06, 2026 | 8.32% |
| April 02, 2026 | 6.20% |
| April 01, 2026 | 6.20% |
| March 31, 2026 | 6.22% |
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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