JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
50.22
+0.21
(+0.42%)
USD |
Oct 26 2026
LP40221840 1 Year Total Returns (Daily): 8.02% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 8.02% |
| October 23, 2026 | 8.06% |
| October 22, 2026 | 9.29% |
| October 21, 2026 | 10.04% |
| October 20, 2026 | 9.58% |
| October 19, 2026 | 10.04% |
| October 16, 2026 | 10.23% |
| October 15, 2026 | 10.86% |
| October 14, 2026 | 10.55% |
| October 13, 2026 | 11.90% |
| October 12, 2026 | 13.49% |
| October 09, 2026 | 11.20% |
| October 08, 2026 | 9.85% |
| October 07, 2026 | 10.98% |
| October 06, 2026 | 11.25% |
| October 05, 2026 | 11.16% |
| October 02, 2026 | 10.64% |
| October 01, 2026 | 10.13% |
| September 30, 2026 | 10.35% |
| September 29, 2026 | 11.16% |
| September 28, 2026 | 11.59% |
| September 25, 2026 | 12.99% |
| September 24, 2026 | 11.73% |
| September 23, 2026 | 11.44% |
| September 22, 2026 | 12.12% |
| Date | Value |
|---|---|
| September 21, 2026 | 12.33% |
| September 18, 2026 | 10.94% |
| September 17, 2026 | 11.75% |
| 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% |
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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