LP40113895 1 Year Total Returns (Daily) Insights

JNL/JPMorgan US Value Fund I (LP40113895)

21.80 -0.29 (-1.31%) USD | Mar 12 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

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.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

Voya Russell Large Cap Value Index Portfolio I	18.94%
Nuveen Large Cap Value Index Fund I	19.63%
Invesco Growth & Income Fund Y	19.32%
Lord Abbett Focused Large Cap Value Fund I	18.58%
Wilshire Large Company Value Portfolio Inst	18.03%

1 Month Total Returns (Daily)	-4.89%
3 Month Total Returns (Daily)	0.37%
6 Month Total Returns (Daily)	5.21%
Annualized 3 Year Total Returns (Daily)	14.30%
Annualized 5 Year Total Returns (Daily)	10.08%
Annualized 10 Year Total Returns (Daily)	9.40%
Annualized 15 Year Total Returns (Daily)	8.69%
Annualized Total Returns Since Inception (Daily)	6.34%