JNL/JPMorgan US Value Fund A (LP40113894)
21.82
+0.02
(+0.09%)
USD |
Jan 16 2026
LP40113894 Share Class Assets Under Management: 1.035B for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Value Advantage Fund A | 1.296B |
| American Funds Washington Mutual Inv Fund 529-A | 3.815B |
| JPMorgan US Value Fund A | 1.606B |
| MFS Value Fund A | 8.129B |
| Invesco Growth & Income Fund A | 2.810B |