JNL/PPM America High Yield Bond Fund I (LP40104056)
21.92
-0.01
(-0.05%)
USD |
Oct 29 2026
LP40104056 Total Return Price: 52.84 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 52.84 |
| October 28, 2026 | 52.86 |
| October 27, 2026 | 52.77 |
| October 26, 2026 | 52.60 |
| October 23, 2026 | 52.45 |
| October 22, 2026 | 52.50 |
| October 21, 2026 | 52.48 |
| October 20, 2026 | 52.36 |
| October 19, 2026 | 52.43 |
| October 16, 2026 | 52.45 |
| October 15, 2026 | 52.48 |
| October 14, 2026 | 52.38 |
| October 13, 2026 | 52.53 |
| October 12, 2026 | 52.55 |
| October 09, 2026 | 52.53 |
| October 08, 2026 | 52.50 |
| October 07, 2026 | 52.50 |
| October 06, 2026 | 52.55 |
| October 05, 2026 | 52.36 |
| October 02, 2026 | 52.38 |
| October 01, 2026 | 52.21 |
| September 30, 2026 | 52.36 |
| September 29, 2026 | 52.43 |
| September 28, 2026 | 52.50 |
| September 25, 2026 | 52.72 |
| Date | Value |
|---|---|
| September 24, 2026 | 52.84 |
| September 23, 2026 | 53.03 |
| September 22, 2026 | 53.27 |
| September 21, 2026 | 53.30 |
| September 18, 2026 | 53.20 |
| September 17, 2026 | 53.30 |
| September 16, 2026 | 53.20 |
| September 15, 2026 | 53.15 |
| September 14, 2026 | 53.23 |
| September 11, 2026 | 53.27 |
| September 10, 2026 | 53.27 |
| September 09, 2026 | 53.47 |
| September 08, 2026 | 53.56 |
| September 04, 2026 | 53.51 |
| September 03, 2026 | 53.56 |
| September 02, 2026 | 53.54 |
| September 01, 2026 | 53.51 |
| August 31, 2026 | 53.56 |
| August 28, 2026 | 53.59 |
| August 27, 2026 | 53.64 |
| August 26, 2026 | 53.59 |
| August 25, 2026 | 53.59 |
| August 24, 2026 | 53.47 |
| August 21, 2026 | 53.42 |
| August 20, 2026 | 53.42 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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