JNL/JPMorgan US Value Fund A (LP40113894)
24.81
+0.09
(+0.36%)
USD |
Aug 24 2026
LP40113894 1 Year Total Returns (Daily): 23.74% for Aug. 24, 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 24, 2026 | 23.74% |
| August 21, 2026 | 25.10% |
| August 20, 2026 | 24.17% |
| August 19, 2026 | 25.94% |
| August 18, 2026 | 25.86% |
| August 17, 2026 | 26.04% |
| August 14, 2026 | 26.46% |
| August 13, 2026 | 26.13% |
| August 12, 2026 | 27.02% |
| August 11, 2026 | 28.59% |
| August 10, 2026 | 28.43% |
| August 07, 2026 | 29.08% |
| August 06, 2026 | 28.32% |
| August 05, 2026 | 28.51% |
| August 04, 2026 | 28.10% |
| August 03, 2026 | 28.31% |
| July 31, 2026 | 25.59% |
| July 30, 2026 | 23.49% |
| July 29, 2026 | 21.73% |
| July 28, 2026 | 23.15% |
| July 27, 2026 | 22.16% |
| July 24, 2026 | 22.35% |
| July 23, 2026 | 21.26% |
| July 22, 2026 | 22.45% |
| July 21, 2026 | 23.27% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.21% |
| July 17, 2026 | 22.63% |
| July 16, 2026 | 24.28% |
| July 15, 2026 | 24.06% |
| July 14, 2026 | 21.57% |
| July 13, 2026 | 22.48% |
| July 10, 2026 | 21.83% |
| July 09, 2026 | 22.35% |
| July 08, 2026 | 21.98% |
| July 07, 2026 | 23.20% |
| July 06, 2026 | 22.06% |
| July 02, 2026 | 22.32% |
| July 01, 2026 | 21.47% |
| June 30, 2026 | 22.20% |
| June 29, 2026 | 22.41% |
| June 26, 2026 | 22.62% |
| June 25, 2026 | 24.33% |
| June 24, 2026 | 22.72% |
| June 23, 2026 | 23.63% |
| June 22, 2026 | 25.46% |
| June 18, 2026 | 25.12% |
| June 17, 2026 | 24.91% |
| June 16, 2026 | 25.08% |
| June 15, 2026 | 25.42% |
| June 12, 2026 | 23.03% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| American Funds Washington Mutual Inv Fund 529-A | 15.46% |
| MFS Value Fund A | 14.76% |
| Columbia Dividend Income Fund A | 19.70% |
| JPMorgan Equity Income Fund A | 23.39% |
| Franklin Equity Income Fund A | 20.31% |