JNL Multi-Manager Global Small Cap Fund A (LP40182803)
23.43
-0.31
(-1.31%)
USD |
Jun 10 2026
LP40182803 1 Year Total Returns (Daily): 18.27% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 18.27% |
| June 09, 2026 | 20.14% |
| June 08, 2026 | 20.41% |
| June 05, 2026 | 20.92% |
| June 04, 2026 | 24.58% |
| June 03, 2026 | 24.19% |
| June 02, 2026 | 25.97% |
| June 01, 2026 | 26.30% |
| May 29, 2026 | 26.65% |
| May 28, 2026 | 26.94% |
| May 27, 2026 | 24.92% |
| May 26, 2026 | 27.98% |
| May 22, 2026 | 26.18% |
| May 21, 2026 | 25.17% |
| May 20, 2026 | 22.49% |
| May 19, 2026 | 20.43% |
| May 18, 2026 | 21.78% |
| May 15, 2026 | 22.34% |
| May 14, 2026 | 25.33% |
| May 13, 2026 | 24.21% |
| May 12, 2026 | 25.07% |
| May 11, 2026 | 29.63% |
| May 08, 2026 | 30.89% |
| May 07, 2026 | 31.38% |
| May 06, 2026 | 32.49% |
| Date | Value |
|---|---|
| May 05, 2026 | 30.59% |
| May 04, 2026 | 28.86% |
| May 01, 2026 | 31.73% |
| April 30, 2026 | 32.25% |
| April 29, 2026 | 29.66% |
| April 28, 2026 | 30.96% |
| April 27, 2026 | 32.30% |
| April 24, 2026 | 32.30% |
| April 23, 2026 | 33.62% |
| April 22, 2026 | 36.66% |
| April 21, 2026 | 38.69% |
| April 20, 2026 | 38.47% |
| April 17, 2026 | 38.70% |
| April 16, 2026 | 37.36% |
| April 15, 2026 | 35.10% |
| April 14, 2026 | 36.30% |
| April 13, 2026 | 37.15% |
| April 10, 2026 | 37.55% |
| April 09, 2026 | 33.92% |
| April 08, 2026 | 43.15% |
| April 07, 2026 | 35.14% |
| April 06, 2026 | 33.39% |
| April 02, 2026 | 20.39% |
| April 01, 2026 | 22.11% |
| March 31, 2026 | 21.10% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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