JNL/JPMorgan US Value Fund A (LP40113894)
22.35
+0.10
(+0.45%)
USD |
Feb 20 2026
LP40113894 1 Year Total Returns (Daily): 14.73% for Feb. 20, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| JPMorgan Value Advantage Fund A | 10.68% |
| American Funds Washington Mutual Inv Fund 529-A | 14.37% |
| JPMorgan US Value Fund A | 14.43% |
| MFS Value Fund A | 14.12% |
| Putnam Large Cap Value Fund A | 20.38% |