JNL Multi-Manager Em Mkts Eq Fd A (LP40108903)
12.64
+0.15
(+1.20%)
USD |
Aug 25 2026
LP40108903 1 Year Total Returns (Daily): 23.76% for Aug. 25, 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 25, 2026 | 23.76% |
| August 24, 2026 | 22.53% |
| August 21, 2026 | 26.14% |
| August 20, 2026 | 24.05% |
| August 19, 2026 | 22.66% |
| August 18, 2026 | 21.90% |
| August 17, 2026 | 24.80% |
| August 14, 2026 | 24.01% |
| August 13, 2026 | 23.80% |
| August 12, 2026 | 23.42% |
| August 11, 2026 | 23.32% |
| August 10, 2026 | 23.79% |
| August 07, 2026 | 23.25% |
| August 06, 2026 | 24.98% |
| August 05, 2026 | 26.62% |
| August 04, 2026 | 26.80% |
| August 03, 2026 | 27.60% |
| July 31, 2026 | 25.36% |
| July 30, 2026 | 20.86% |
| July 29, 2026 | 17.47% |
| July 28, 2026 | 20.36% |
| July 27, 2026 | 21.50% |
| July 24, 2026 | 20.09% |
| July 23, 2026 | 21.99% |
| July 22, 2026 | 24.24% |
| Date | Value |
|---|---|
| July 21, 2026 | 23.82% |
| July 20, 2026 | 20.88% |
| July 17, 2026 | 20.32% |
| July 16, 2026 | 22.60% |
| July 15, 2026 | 24.96% |
| July 14, 2026 | 24.28% |
| July 13, 2026 | 23.37% |
| July 10, 2026 | 26.19% |
| July 09, 2026 | 25.01% |
| July 08, 2026 | 25.23% |
| July 07, 2026 | 25.61% |
| July 06, 2026 | 27.66% |
| July 02, 2026 | 24.05% |
| July 01, 2026 | 26.39% |
| June 30, 2026 | 28.53% |
| June 29, 2026 | 27.55% |
| June 26, 2026 | 27.23% |
| June 25, 2026 | 29.77% |
| June 24, 2026 | 29.26% |
| June 23, 2026 | 32.35% |
| June 22, 2026 | 36.94% |
| June 18, 2026 | 36.03% |
| June 17, 2026 | 33.13% |
| June 16, 2026 | 32.28% |
| June 15, 2026 | 34.16% |
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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