JNL/JPMorgan US Value Fund I (LP40113895)

21.60 -0.18 (-0.83%) USD  |  Dec 16 2025
More

LP40113895 1 Month Total Returns (Daily)

1 Month Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Month Total Returns (Daily) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Return Definition

View Total Return Definition
Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Month Total Returns (Daily) Range, Past 5 Years

View 1 Month Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Month Total Returns (Daily) Benchmarks

View 1 Month Total Returns (Daily) Benchmarks
Start Trial
Voya Russell Large Cap Value Index Portfolio I Upgrade
Invesco Growth & Income Fund Y Upgrade
Nuveen Large Cap Value Index Fund I Upgrade
Vanguard Mega Cap Value Index Fund Inst Upgrade
Wilshire Large Company Value Portfolio Inst Upgrade

1 Month Total Returns (Daily) Related Metrics

3 Month Total Returns (Daily) Upgrade
6 Month Total Returns (Daily) Upgrade
1 Year Total Returns (Daily) Upgrade
Annualized 3 Year Total Returns (Daily) Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade
Annualized 10 Year Total Returns (Daily) Upgrade
Annualized 15 Year Total Returns (Daily) Upgrade
Annualized Total Returns Since Inception (Daily) Upgrade