JNL/American Funds International Fund I (LP40182808)
24.87
+0.14
(+0.57%)
USD |
Aug 25 2026
LP40182808 1 Year Total Returns (Daily): 28.99% 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 | 28.99% |
| August 24, 2026 | 28.00% |
| August 21, 2026 | 31.28% |
| August 20, 2026 | 29.13% |
| August 19, 2026 | 27.77% |
| August 18, 2026 | 27.89% |
| August 17, 2026 | 28.81% |
| August 14, 2026 | 29.77% |
| August 13, 2026 | 29.39% |
| August 12, 2026 | 29.23% |
| August 11, 2026 | 30.59% |
| August 10, 2026 | 29.95% |
| August 07, 2026 | 30.95% |
| August 06, 2026 | 30.91% |
| August 05, 2026 | 32.25% |
| August 04, 2026 | 31.74% |
| August 03, 2026 | 31.86% |
| July 31, 2026 | 30.87% |
| July 30, 2026 | 28.66% |
| July 29, 2026 | 23.77% |
| July 28, 2026 | 24.51% |
| July 27, 2026 | 24.35% |
| July 24, 2026 | 22.98% |
| July 23, 2026 | 23.81% |
| July 22, 2026 | 26.89% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.88% |
| July 20, 2026 | 25.12% |
| July 17, 2026 | 25.37% |
| July 16, 2026 | 27.82% |
| July 15, 2026 | 30.11% |
| July 14, 2026 | 28.52% |
| July 13, 2026 | 27.17% |
| July 10, 2026 | 28.28% |
| July 09, 2026 | 28.68% |
| July 08, 2026 | 27.87% |
| July 07, 2026 | 29.22% |
| July 06, 2026 | 30.15% |
| July 02, 2026 | 28.41% |
| July 01, 2026 | 29.49% |
| June 30, 2026 | 29.83% |
| June 29, 2026 | 29.58% |
| June 26, 2026 | 29.27% |
| June 25, 2026 | 31.98% |
| June 24, 2026 | 30.28% |
| June 23, 2026 | 33.93% |
| June 22, 2026 | 38.21% |
| June 18, 2026 | 36.08% |
| June 17, 2026 | 35.23% |
| June 16, 2026 | 34.27% |
| June 15, 2026 | 35.37% |
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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