JNL/JPMorgan US Value Fund A (LP40113894)
22.79
+0.40
(+1.79%)
USD |
Apr 30 2026
LP40113894 Share Class Assets Under Management: 1.051B for April 30, 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 | 1.269B |
| MFS Value Fund A | 7.918B |
| American Funds Washington Mutual Inv Fund 529-A | 3.633B |
| JPMorgan US Value Fund A | 1.648B |
| AB Relative Value Fund A | 1.383B |