JNL/JPMorgan US Value Fund A (LP40113894)
22.79
+0.40
(+1.79%)
USD |
Apr 30 2026
LP40113894 Total Return Level: 33.44 for April 30, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
| JPMorgan Value Advantage Fund A | 95.99 |
| MFS Value Fund A | 180.19 |
| American Funds Washington Mutual Inv Fund 529-A | 8323.92 |
| JPMorgan US Value Fund A | 668.60 |
| AB Relative Value Fund A | 1425.63 |