JNL/JPMorgan US Value Fund A (LP40113894)
22.65
+0.10
(+0.44%)
USD |
May 18 2026
LP40113894 Total Assets Under Management: 1.370B for May 15, 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 | 8.319B |
| MFS Value Fund A | 51.42B |
| American Funds Washington Mutual Inv Fund 529-A | 214.46B |
| Invesco Growth & Income Fund A | 4.336B |
| JPMorgan US Value Fund A | 6.710B |