JNL/JPMorgan Managed Moderate Fund A (LP40097466)
24.11
+0.11
(+0.46%)
USD |
Aug 25 2026
LP40097466 1 Year Total Returns (Daily): 8.75% 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 | 8.75% |
| August 24, 2026 | 7.91% |
| August 21, 2026 | 9.07% |
| August 20, 2026 | 8.56% |
| August 19, 2026 | 8.96% |
| August 18, 2026 | 8.59% |
| August 17, 2026 | 9.09% |
| August 14, 2026 | 9.26% |
| August 13, 2026 | 9.10% |
| August 12, 2026 | 9.14% |
| August 11, 2026 | 9.56% |
| August 10, 2026 | 9.36% |
| August 07, 2026 | 9.64% |
| August 06, 2026 | 9.28% |
| August 05, 2026 | 9.80% |
| August 04, 2026 | 9.65% |
| August 03, 2026 | 9.39% |
| July 31, 2026 | 8.50% |
| July 30, 2026 | 8.17% |
| July 29, 2026 | 7.05% |
| July 28, 2026 | 7.88% |
| July 27, 2026 | 7.45% |
| July 24, 2026 | 7.42% |
| July 23, 2026 | 7.23% |
| July 22, 2026 | 8.26% |
| Date | Value |
|---|---|
| July 21, 2026 | 8.64% |
| July 20, 2026 | 8.33% |
| July 17, 2026 | 8.66% |
| July 16, 2026 | 9.37% |
| July 15, 2026 | 9.85% |
| July 14, 2026 | 9.08% |
| July 13, 2026 | 8.90% |
| July 10, 2026 | 9.14% |
| July 09, 2026 | 9.10% |
| July 08, 2026 | 9.09% |
| July 07, 2026 | 9.45% |
| July 06, 2026 | 9.69% |
| July 02, 2026 | 9.29% |
| July 01, 2026 | 9.24% |
| June 30, 2026 | 9.56% |
| June 29, 2026 | 9.83% |
| June 26, 2026 | 9.47% |
| June 25, 2026 | 10.12% |
| June 24, 2026 | 9.79% |
| June 23, 2026 | 10.23% |
| June 22, 2026 | 11.45% |
| June 18, 2026 | 11.48% |
| June 17, 2026 | 10.83% |
| June 16, 2026 | 11.27% |
| June 15, 2026 | 11.68% |
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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