JNL/JPMorgan US Value Fund A (LP40113894)
22.68
-0.11
(-0.48%)
USD |
May 01 2026
LP40113894 Total Return Price: 33.28 for May 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| JPMorgan Value Advantage Fund A | 95.18 |
| MFS Value Fund A | 178.74 |
| American Funds Washington Mutual Inv Fund 529-A | 8276.75 |
| JPMorgan US Value Fund A | 664.59 |
| AB Relative Value Fund A | 1417.47 |