JNL/JPMorgan US Value Fund A (LP40113894)
22.35
+0.10
(+0.45%)
USD |
Feb 20 2026
LP40113894 Total Assets Under Management: 1.395B for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JPMorgan Value Advantage Fund A | 8.715B |
| American Funds Washington Mutual Inv Fund 529-A | 211.09B |
| JPMorgan US Value Fund A | 6.730B |
| MFS Value Fund A | 56.39B |
| Putnam Large Cap Value Fund A | 49.26B |