JNL/First Sentier Global Infrastructure Fund I (LP40195779)

22.91 +0.04 (+0.17%) USD  |  Sep 25 2026
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LP40195779 Total Return Level: 28.15 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 28.15
September 24, 2026 28.10
September 23, 2026 28.27
September 22, 2026 28.64
September 21, 2026 28.58
September 18, 2026 28.67
September 17, 2026 28.86
September 16, 2026 28.63
September 15, 2026 28.77
September 14, 2026 28.97
September 11, 2026 29.17
September 10, 2026 29.16
September 09, 2026 29.37
September 08, 2026 29.65
September 04, 2026 29.54
September 03, 2026 29.55
September 02, 2026 29.33
September 01, 2026 29.39
August 31, 2026 29.54
August 28, 2026 29.67
August 27, 2026 29.87
August 26, 2026 30.12
August 25, 2026 29.98
August 24, 2026 29.86
August 21, 2026 29.75
Date Value
August 20, 2026 29.86
August 19, 2026 29.85
August 18, 2026 29.74
August 17, 2026 29.60
August 14, 2026 29.70
August 13, 2026 29.71
August 12, 2026 29.63
August 11, 2026 29.54
August 10, 2026 29.42
August 07, 2026 29.61
August 06, 2026 29.60
August 05, 2026 29.60
August 04, 2026 29.90
August 03, 2026 29.83
July 31, 2026 29.91
July 30, 2026 30.02
July 29, 2026 29.96
July 28, 2026 29.97
July 27, 2026 29.98
July 24, 2026 30.28
July 23, 2026 30.18
July 22, 2026 30.09
July 21, 2026 29.74
July 20, 2026 29.88
July 17, 2026 30.08

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Virtus Duff & Phelps Global Infrastructure Fund I 45.58
Russell Investments Global Infrastructure Fund Y 33.34
Cohen & Steers Global Infrastructure Fund Z 40.50
First Sentier Global Listed Infrastructure Fund I 18.42
First Sentier American Listed Infrastructure Fd I 16.25