JNL/American Funds International Fund A (LP40182807)
24.03
+0.14
(+0.59%)
USD |
Aug 25 2026
LP40182807 1 Year Total Returns (Daily): 28.64% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 28.64% |
| August 24, 2026 | 27.62% |
| August 21, 2026 | 30.87% |
| August 20, 2026 | 28.78% |
| August 19, 2026 | 27.42% |
| August 18, 2026 | 27.43% |
| August 17, 2026 | 28.45% |
| August 14, 2026 | 29.44% |
| August 13, 2026 | 28.98% |
| August 12, 2026 | 28.81% |
| August 11, 2026 | 30.19% |
| August 10, 2026 | 29.61% |
| August 07, 2026 | 30.50% |
| August 06, 2026 | 30.51% |
| August 05, 2026 | 31.88% |
| August 04, 2026 | 31.43% |
| August 03, 2026 | 31.46% |
| July 31, 2026 | 30.51% |
| July 30, 2026 | 28.29% |
| July 29, 2026 | 23.42% |
| July 28, 2026 | 24.13% |
| July 27, 2026 | 23.92% |
| July 24, 2026 | 22.63% |
| July 23, 2026 | 23.50% |
| July 22, 2026 | 26.47% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.53% |
| July 20, 2026 | 24.77% |
| July 17, 2026 | 25.03% |
| July 16, 2026 | 27.42% |
| July 15, 2026 | 29.67% |
| July 14, 2026 | 28.09% |
| July 13, 2026 | 26.75% |
| July 10, 2026 | 27.92% |
| July 09, 2026 | 28.26% |
| July 08, 2026 | 27.47% |
| July 07, 2026 | 28.82% |
| July 06, 2026 | 29.79% |
| July 02, 2026 | 27.98% |
| July 01, 2026 | 29.09% |
| June 30, 2026 | 29.51% |
| June 29, 2026 | 29.18% |
| June 26, 2026 | 28.84% |
| June 25, 2026 | 31.58% |
| June 24, 2026 | 29.89% |
| June 23, 2026 | 33.51% |
| June 22, 2026 | 37.80% |
| June 18, 2026 | 35.67% |
| June 17, 2026 | 34.85% |
| June 16, 2026 | 33.86% |
| June 15, 2026 | 34.99% |
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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