JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
49.10
-0.71
(-1.43%)
USD |
Jun 10 2026
LP40221840 1 Year Total Returns (Daily): 13.76% for June 10, 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 |
|---|---|
| June 10, 2026 | 13.76% |
| June 09, 2026 | 15.68% |
| June 08, 2026 | 15.37% |
| June 05, 2026 | 15.91% |
| June 04, 2026 | 18.70% |
| June 03, 2026 | 18.30% |
| June 02, 2026 | 19.56% |
| June 01, 2026 | 19.59% |
| May 29, 2026 | 19.46% |
| May 28, 2026 | 19.81% |
| May 27, 2026 | 18.43% |
| May 26, 2026 | 20.29% |
| May 22, 2026 | 18.90% |
| May 21, 2026 | 18.59% |
| May 20, 2026 | 16.55% |
| May 19, 2026 | 14.93% |
| May 18, 2026 | 16.03% |
| May 15, 2026 | 16.35% |
| May 14, 2026 | 18.92% |
| May 13, 2026 | 18.20% |
| May 12, 2026 | 18.31% |
| May 11, 2026 | 21.23% |
| May 08, 2026 | 21.26% |
| May 07, 2026 | 21.23% |
| May 06, 2026 | 22.55% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.99% |
| May 04, 2026 | 18.70% |
| May 01, 2026 | 20.98% |
| April 30, 2026 | 21.23% |
| April 29, 2026 | 19.78% |
| April 28, 2026 | 20.72% |
| April 27, 2026 | 21.69% |
| April 24, 2026 | 22.17% |
| April 23, 2026 | 23.49% |
| April 22, 2026 | 25.28% |
| April 21, 2026 | 27.23% |
| April 20, 2026 | 26.25% |
| April 17, 2026 | 26.41% |
| April 16, 2026 | 25.29% |
| April 15, 2026 | 23.69% |
| April 14, 2026 | 23.77% |
| April 13, 2026 | 23.68% |
| April 10, 2026 | 24.51% |
| April 09, 2026 | 21.50% |
| April 08, 2026 | 30.08% |
| April 07, 2026 | 24.82% |
| April 06, 2026 | 23.52% |
| April 02, 2026 | 12.28% |
| April 01, 2026 | 13.11% |
| March 31, 2026 | 12.48% |
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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