JNL/American Funds International Fund A (LP40182807)
22.29
-0.45
(-1.98%)
USD |
Jun 10 2026
LP40182807 1 Year Total Returns (Daily): 26.29% 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 | 26.29% |
| June 09, 2026 | 28.91% |
| June 08, 2026 | 28.82% |
| June 05, 2026 | 28.86% |
| June 04, 2026 | 34.38% |
| June 03, 2026 | 34.73% |
| June 02, 2026 | 35.20% |
| June 01, 2026 | 35.52% |
| May 29, 2026 | 34.64% |
| May 28, 2026 | 35.03% |
| May 27, 2026 | 32.72% |
| May 26, 2026 | 33.54% |
| May 22, 2026 | 31.93% |
| May 21, 2026 | 31.90% |
| May 20, 2026 | 29.53% |
| May 19, 2026 | 28.12% |
| May 18, 2026 | 31.07% |
| May 15, 2026 | 29.56% |
| May 14, 2026 | 33.20% |
| May 13, 2026 | 33.47% |
| May 12, 2026 | 33.72% |
| May 11, 2026 | 37.55% |
| May 08, 2026 | 39.16% |
| May 07, 2026 | 37.91% |
| May 06, 2026 | 38.66% |
| Date | Value |
|---|---|
| May 05, 2026 | 32.76% |
| May 04, 2026 | 32.48% |
| May 01, 2026 | 35.19% |
| April 30, 2026 | 35.40% |
| April 29, 2026 | 32.76% |
| April 28, 2026 | 34.34% |
| April 27, 2026 | 36.54% |
| April 24, 2026 | 37.73% |
| April 23, 2026 | 38.71% |
| April 22, 2026 | 42.17% |
| April 21, 2026 | 43.39% |
| April 20, 2026 | 43.93% |
| April 17, 2026 | 44.71% |
| April 16, 2026 | 44.08% |
| April 15, 2026 | 42.77% |
| April 14, 2026 | 43.68% |
| April 13, 2026 | 43.14% |
| April 10, 2026 | 44.56% |
| April 09, 2026 | 42.90% |
| April 08, 2026 | 51.44% |
| April 07, 2026 | 42.90% |
| April 06, 2026 | 39.66% |
| April 02, 2026 | 25.32% |
| April 01, 2026 | 26.67% |
| March 31, 2026 | 25.64% |
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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