JNL/JPMorgan Managed Moderate Fund I (LP40221843)
24.01
-0.17
(-0.70%)
USD |
Jun 10 2026
LP40221843 1 Year Total Returns (Daily): 9.29% 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 | 9.29% |
| June 09, 2026 | 10.26% |
| June 08, 2026 | 10.13% |
| June 05, 2026 | 10.09% |
| June 04, 2026 | 11.49% |
| June 03, 2026 | 11.58% |
| June 02, 2026 | 12.24% |
| June 01, 2026 | 12.06% |
| May 29, 2026 | 12.22% |
| May 28, 2026 | 12.49% |
| May 27, 2026 | 11.66% |
| May 26, 2026 | 12.65% |
| May 22, 2026 | 11.81% |
| May 21, 2026 | 11.77% |
| May 20, 2026 | 10.56% |
| May 19, 2026 | 9.50% |
| May 18, 2026 | 10.15% |
| May 15, 2026 | 10.37% |
| May 14, 2026 | 12.08% |
| May 13, 2026 | 11.65% |
| May 12, 2026 | 11.67% |
| May 11, 2026 | 12.93% |
| May 08, 2026 | 13.17% |
| May 07, 2026 | 12.75% |
| May 06, 2026 | 13.48% |
| Date | Value |
|---|---|
| May 05, 2026 | 12.30% |
| May 04, 2026 | 11.53% |
| May 01, 2026 | 12.42% |
| April 30, 2026 | 12.32% |
| April 29, 2026 | 11.53% |
| April 28, 2026 | 12.28% |
| April 27, 2026 | 12.92% |
| April 24, 2026 | 13.39% |
| April 23, 2026 | 14.09% |
| April 22, 2026 | 15.09% |
| April 21, 2026 | 15.92% |
| April 20, 2026 | 15.48% |
| April 17, 2026 | 15.58% |
| April 16, 2026 | 14.81% |
| April 15, 2026 | 14.37% |
| April 14, 2026 | 14.59% |
| April 13, 2026 | 14.80% |
| April 10, 2026 | 14.79% |
| April 09, 2026 | 13.39% |
| April 08, 2026 | 16.61% |
| April 07, 2026 | 13.98% |
| April 06, 2026 | 12.66% |
| April 02, 2026 | 8.27% |
| April 01, 2026 | 8.47% |
| March 31, 2026 | 8.31% |
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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