JNL/BlackRock Global Allocation Fund A (LP40187205)
22.06
+0.11
(+0.50%)
USD |
Apr 24 2026
LP40187205 1 Year Total Returns (Daily): 21.21% for April 24, 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 | 17.96% |
| VALIC Company Global Strategy Fund | 26.39% |
| Fidelity Asset Manager 60% | 23.41% |
| Fidelity Asset Manager 50% | 20.57% |
| JPMorgan Global Allocation Fund I | 16.84% |