JNL/JPMorgan Managed Conservative Fund I (LP40221841)
18.06
-0.07
(-0.39%)
USD |
Jun 10 2026
LP40221841 1 Year Total Returns (Daily): 7.12% 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 | 7.12% |
| June 09, 2026 | 7.72% |
| June 08, 2026 | 7.61% |
| June 05, 2026 | 7.42% |
| June 04, 2026 | 8.30% |
| June 03, 2026 | 8.46% |
| June 02, 2026 | 8.94% |
| June 01, 2026 | 8.76% |
| May 29, 2026 | 8.95% |
| May 28, 2026 | 9.22% |
| May 27, 2026 | 8.60% |
| May 26, 2026 | 9.32% |
| May 22, 2026 | 8.72% |
| May 21, 2026 | 8.73% |
| May 20, 2026 | 7.83% |
| May 19, 2026 | 6.99% |
| May 18, 2026 | 7.53% |
| May 15, 2026 | 7.60% |
| May 14, 2026 | 9.02% |
| May 13, 2026 | 8.70% |
| May 12, 2026 | 8.77% |
| May 11, 2026 | 9.40% |
| May 08, 2026 | 9.65% |
| May 07, 2026 | 9.22% |
| May 06, 2026 | 9.78% |
| Date | Value |
|---|---|
| May 05, 2026 | 9.05% |
| May 04, 2026 | 8.56% |
| May 01, 2026 | 8.99% |
| April 30, 2026 | 8.73% |
| April 29, 2026 | 8.19% |
| April 28, 2026 | 8.88% |
| April 27, 2026 | 9.38% |
| April 24, 2026 | 9.84% |
| April 23, 2026 | 10.34% |
| April 22, 2026 | 11.12% |
| April 21, 2026 | 11.56% |
| April 20, 2026 | 11.30% |
| April 17, 2026 | 11.36% |
| April 16, 2026 | 10.74% |
| April 15, 2026 | 10.74% |
| April 14, 2026 | 10.93% |
| April 13, 2026 | 11.26% |
| April 10, 2026 | 11.04% |
| April 09, 2026 | 10.14% |
| April 08, 2026 | 11.66% |
| April 07, 2026 | 9.91% |
| April 06, 2026 | 8.64% |
| April 02, 2026 | 6.55% |
| April 01, 2026 | 6.50% |
| March 31, 2026 | 6.52% |
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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