JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.95
+0.08
(+0.45%)
USD |
Aug 25 2026
LP40097465 1 Year Total Returns (Daily): 5.65% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 5.65% |
| August 24, 2026 | 4.93% |
| August 21, 2026 | 5.74% |
| August 20, 2026 | 5.43% |
| August 19, 2026 | 5.79% |
| August 18, 2026 | 5.49% |
| August 17, 2026 | 5.67% |
| August 14, 2026 | 5.78% |
| August 13, 2026 | 5.71% |
| August 12, 2026 | 5.73% |
| August 11, 2026 | 5.92% |
| August 10, 2026 | 5.80% |
| August 07, 2026 | 6.04% |
| August 06, 2026 | 5.74% |
| August 05, 2026 | 6.10% |
| August 04, 2026 | 5.98% |
| August 03, 2026 | 5.76% |
| July 31, 2026 | 5.54% |
| July 30, 2026 | 5.47% |
| July 29, 2026 | 4.75% |
| July 28, 2026 | 5.47% |
| July 27, 2026 | 5.05% |
| July 24, 2026 | 5.06% |
| July 23, 2026 | 4.88% |
| July 22, 2026 | 5.47% |
| Date | Value |
|---|---|
| July 21, 2026 | 5.84% |
| July 20, 2026 | 5.91% |
| July 17, 2026 | 6.22% |
| July 16, 2026 | 6.58% |
| July 15, 2026 | 7.02% |
| July 14, 2026 | 6.34% |
| July 13, 2026 | 6.16% |
| July 10, 2026 | 6.32% |
| July 09, 2026 | 6.32% |
| July 08, 2026 | 6.40% |
| July 07, 2026 | 6.70% |
| July 06, 2026 | 6.85% |
| July 02, 2026 | 6.44% |
| July 01, 2026 | 6.37% |
| June 30, 2026 | 6.61% |
| June 29, 2026 | 6.99% |
| June 26, 2026 | 6.75% |
| June 25, 2026 | 7.20% |
| June 24, 2026 | 7.02% |
| June 23, 2026 | 7.18% |
| June 22, 2026 | 7.80% |
| June 18, 2026 | 8.05% |
| June 17, 2026 | 7.62% |
| June 16, 2026 | 8.29% |
| June 15, 2026 | 8.30% |
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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