JNL Multi-Manager International Equity Fund I (LP40104040)
16.08
+0.08
(+0.50%)
USD |
Jun 08 2026
LP40104040 1 Year Total Returns (Daily): 21.13% 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 | 21.13% |
| June 05, 2026 | 20.52% |
| June 04, 2026 | 25.91% |
| June 03, 2026 | 26.02% |
| June 02, 2026 | 26.65% |
| June 01, 2026 | 27.25% |
| May 29, 2026 | 26.12% |
| May 28, 2026 | 25.83% |
| May 27, 2026 | 24.09% |
| May 26, 2026 | 25.75% |
| May 22, 2026 | 24.20% |
| May 21, 2026 | 24.77% |
| May 20, 2026 | 23.21% |
| May 19, 2026 | 21.59% |
| May 18, 2026 | 23.66% |
| May 15, 2026 | 23.13% |
| May 14, 2026 | 27.80% |
| May 13, 2026 | 28.46% |
| May 12, 2026 | 27.64% |
| May 11, 2026 | 29.39% |
| May 08, 2026 | 28.97% |
| May 07, 2026 | 28.00% |
| May 06, 2026 | 29.23% |
| May 05, 2026 | 25.23% |
| May 04, 2026 | 23.83% |
| Date | Value |
|---|---|
| May 01, 2026 | 26.38% |
| April 30, 2026 | 26.72% |
| April 29, 2026 | 25.09% |
| April 28, 2026 | 26.53% |
| April 27, 2026 | 27.81% |
| April 24, 2026 | 28.77% |
| April 23, 2026 | 29.55% |
| April 22, 2026 | 31.98% |
| April 21, 2026 | 33.15% |
| April 20, 2026 | 34.91% |
| April 17, 2026 | 35.84% |
| April 16, 2026 | 35.22% |
| April 15, 2026 | 34.57% |
| April 14, 2026 | 37.11% |
| April 13, 2026 | 36.91% |
| April 10, 2026 | 39.01% |
| April 09, 2026 | 36.03% |
| April 08, 2026 | 46.15% |
| April 07, 2026 | 38.71% |
| April 06, 2026 | 35.40% |
| April 02, 2026 | 23.03% |
| April 01, 2026 | 24.92% |
| March 31, 2026 | 21.75% |
| March 30, 2026 | 16.61% |
| March 27, 2026 | 15.90% |
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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