JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)

15.06 0.00 (0.00%) USD  |  Dec 23 2025
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LP40104058 Share Class Assets Under Management: 344.70M for Dec. 23, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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JPMorgan Government Bond Fund I 771.32M
Allspring Govt Securities Fund Inst 239.54M
Fidelity Advisor Government Income Fund I 129.48M
PGIM Government Income Fund Z 44.15M
Columbia US Treasury Index Fund I 450.51M