JNL Multi-Manager International Equity Fund I (LP40104040)
16.92
-0.14
(-0.82%)
USD |
Aug 24 2026
LP40104040 1 Year Total Returns (Daily): 22.87% for Aug. 24, 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 24, 2026 | 22.87% |
| August 21, 2026 | 25.69% |
| August 20, 2026 | 23.93% |
| August 19, 2026 | 23.84% |
| August 18, 2026 | 23.05% |
| August 17, 2026 | 25.33% |
| August 14, 2026 | 25.49% |
| August 13, 2026 | 25.58% |
| August 12, 2026 | 26.32% |
| August 11, 2026 | 26.59% |
| August 10, 2026 | 25.76% |
| August 07, 2026 | 24.88% |
| August 06, 2026 | 25.01% |
| August 05, 2026 | 26.36% |
| August 04, 2026 | 25.61% |
| August 03, 2026 | 25.32% |
| July 31, 2026 | 23.53% |
| July 30, 2026 | 22.51% |
| July 29, 2026 | 18.38% |
| July 28, 2026 | 19.51% |
| July 27, 2026 | 18.96% |
| July 24, 2026 | 18.09% |
| July 23, 2026 | 18.21% |
| July 22, 2026 | 20.99% |
| July 21, 2026 | 21.12% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.62% |
| July 17, 2026 | 19.13% |
| July 16, 2026 | 20.93% |
| July 15, 2026 | 22.72% |
| July 14, 2026 | 20.98% |
| July 13, 2026 | 20.50% |
| July 10, 2026 | 21.86% |
| July 09, 2026 | 21.21% |
| July 08, 2026 | 21.33% |
| July 07, 2026 | 22.48% |
| July 06, 2026 | 24.47% |
| July 02, 2026 | 21.97% |
| July 01, 2026 | 21.82% |
| June 30, 2026 | 22.82% |
| June 29, 2026 | 21.89% |
| June 26, 2026 | 21.32% |
| June 25, 2026 | 23.71% |
| June 24, 2026 | 22.69% |
| June 23, 2026 | 24.46% |
| June 22, 2026 | 29.59% |
| June 18, 2026 | 28.55% |
| June 17, 2026 | 26.82% |
| June 16, 2026 | 25.51% |
| June 15, 2026 | 26.59% |
| June 12, 2026 | 23.34% |
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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