JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
31.26
+0.06
(+0.19%)
USD |
Nov 06 2026
LP40221844 Total Return Level: 31.26 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 31.26 |
| November 05, 2026 | 31.20 |
| November 04, 2026 | 32.01 |
| November 03, 2026 | 31.66 |
| November 02, 2026 | 31.65 |
| October 30, 2026 | 31.68 |
| October 29, 2026 | 31.99 |
| October 28, 2026 | 31.94 |
| October 27, 2026 | 31.85 |
| October 26, 2026 | 31.70 |
| October 23, 2026 | 31.60 |
| October 22, 2026 | 31.72 |
| October 21, 2026 | 31.90 |
| October 20, 2026 | 31.82 |
| October 19, 2026 | 31.69 |
| October 16, 2026 | 31.69 |
| October 15, 2026 | 31.91 |
| October 14, 2026 | 31.75 |
| October 13, 2026 | 31.98 |
| October 12, 2026 | 32.01 |
| October 09, 2026 | 32.04 |
| October 08, 2026 | 31.89 |
| October 07, 2026 | 31.98 |
| October 06, 2026 | 32.14 |
| October 05, 2026 | 32.06 |
| Date | Value |
|---|---|
| October 02, 2026 | 31.92 |
| October 01, 2026 | 31.78 |
| September 30, 2026 | 31.75 |
| September 29, 2026 | 31.86 |
| September 28, 2026 | 31.88 |
| September 25, 2026 | 32.10 |
| September 24, 2026 | 31.97 |
| September 23, 2026 | 32.05 |
| September 22, 2026 | 32.34 |
| September 21, 2026 | 32.31 |
| September 18, 2026 | 32.01 |
| September 17, 2026 | 32.07 |
| September 16, 2026 | 31.82 |
| September 15, 2026 | 31.90 |
| September 14, 2026 | 32.04 |
| September 11, 2026 | 32.20 |
| September 10, 2026 | 32.06 |
| September 09, 2026 | 32.29 |
| September 08, 2026 | 32.46 |
| September 04, 2026 | 32.57 |
| September 03, 2026 | 32.57 |
| September 02, 2026 | 32.34 |
| September 01, 2026 | 32.25 |
| August 31, 2026 | 32.45 |
| August 28, 2026 | 32.55 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median