LP40108901 Total Return Price Analysis

JNL/T Rowe Price Short Term Bond Fund A (LP40108901)

11.62 0.00 (0.00%) USD | Jan 09 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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JPMorgan Short Duration Core Plus Fund A	14.32
MFS Limited Maturity Fund A	23.31
Lord Abbett Short Duration Income Fund A	16.26
Franklin Low Duration Total Return Fund A	17.43
T Rowe Price Short-Term Bond Fund	31.67