JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
50.60
-0.16
(-0.32%)
USD |
Sep 16 2026
LP40221840 1 Year Total Returns (Daily): 10.60% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 10.60% |
| September 15, 2026 | 10.95% |
| September 14, 2026 | 11.97% |
| September 11, 2026 | 12.27% |
| September 10, 2026 | 12.59% |
| September 09, 2026 | 13.47% |
| September 08, 2026 | 14.27% |
| September 04, 2026 | 15.26% |
| September 03, 2026 | 16.09% |
| September 02, 2026 | 15.23% |
| September 01, 2026 | 13.99% |
| August 31, 2026 | 14.88% |
| August 28, 2026 | 14.80% |
| August 27, 2026 | 15.66% |
| August 26, 2026 | 15.57% |
| August 25, 2026 | 15.78% |
| August 24, 2026 | 14.54% |
| August 21, 2026 | 16.87% |
| August 20, 2026 | 15.74% |
| August 19, 2026 | 16.25% |
| August 18, 2026 | 15.72% |
| August 17, 2026 | 17.00% |
| August 14, 2026 | 17.20% |
| August 13, 2026 | 16.89% |
| August 12, 2026 | 17.03% |
| Date | Value |
|---|---|
| August 11, 2026 | 18.05% |
| August 10, 2026 | 17.69% |
| August 07, 2026 | 18.08% |
| August 06, 2026 | 17.59% |
| August 05, 2026 | 18.45% |
| August 04, 2026 | 18.14% |
| August 03, 2026 | 18.03% |
| July 31, 2026 | 15.37% |
| July 30, 2026 | 14.19% |
| July 29, 2026 | 12.01% |
| July 28, 2026 | 13.11% |
| July 27, 2026 | 12.59% |
| July 24, 2026 | 12.71% |
| July 23, 2026 | 12.51% |
| July 22, 2026 | 14.57% |
| July 21, 2026 | 14.86% |
| July 20, 2026 | 13.64% |
| July 17, 2026 | 13.85% |
| July 16, 2026 | 15.37% |
| July 15, 2026 | 16.23% |
| July 14, 2026 | 15.14% |
| July 13, 2026 | 14.98% |
| July 10, 2026 | 15.48% |
| July 09, 2026 | 15.29% |
| July 08, 2026 | 15.10% |
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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