JNL/BlackRock Global Allocation Fund A (LP40187205)
21.72
+0.10
(+0.46%)
USD |
Jan 09 2026
LP40187205 1 Year Total Returns (Daily): 20.20% for Jan. 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| JNL/JPMorgan Global Allocation Fund A | 16.53% |
| Fidelity Asset Manager 60% | 18.34% |
| VALIC Company Global Strategy Fund | 22.14% |
| Fidelity Asset Manager 50% | 16.45% |
| JPMorgan Global Allocation Fund I | 16.45% |