JNL/JPMorgan Managed Growth Fund I (LP40221842)
41.18
+0.19
(+0.46%)
USD |
Aug 25 2026
LP40221842 1 Year Total Returns (Daily): 14.48% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 14.48% |
| August 24, 2026 | 13.33% |
| August 21, 2026 | 15.42% |
| August 20, 2026 | 14.43% |
| August 19, 2026 | 14.89% |
| August 18, 2026 | 14.40% |
| August 17, 2026 | 15.52% |
| August 14, 2026 | 15.70% |
| August 13, 2026 | 15.44% |
| August 12, 2026 | 15.57% |
| August 11, 2026 | 16.45% |
| August 10, 2026 | 16.11% |
| August 07, 2026 | 16.49% |
| August 06, 2026 | 16.00% |
| August 05, 2026 | 16.79% |
| August 04, 2026 | 16.49% |
| August 03, 2026 | 16.37% |
| July 31, 2026 | 14.06% |
| July 30, 2026 | 13.07% |
| July 29, 2026 | 11.09% |
| July 28, 2026 | 12.14% |
| July 27, 2026 | 11.62% |
| July 24, 2026 | 11.70% |
| July 23, 2026 | 11.51% |
| July 22, 2026 | 13.39% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.63% |
| July 20, 2026 | 12.66% |
| July 17, 2026 | 12.87% |
| July 16, 2026 | 14.24% |
| July 15, 2026 | 15.02% |
| July 14, 2026 | 14.01% |
| July 13, 2026 | 13.83% |
| July 10, 2026 | 14.26% |
| July 09, 2026 | 14.10% |
| July 08, 2026 | 13.97% |
| July 07, 2026 | 14.61% |
| July 06, 2026 | 14.79% |
| July 02, 2026 | 14.45% |
| July 01, 2026 | 14.55% |
| June 30, 2026 | 15.05% |
| June 29, 2026 | 14.88% |
| June 26, 2026 | 14.46% |
| June 25, 2026 | 15.58% |
| June 24, 2026 | 14.86% |
| June 23, 2026 | 15.95% |
| June 22, 2026 | 18.23% |
| June 18, 2026 | 17.95% |
| June 17, 2026 | 16.86% |
| June 16, 2026 | 16.98% |
| June 15, 2026 | 18.00% |
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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