LP40221848 1 Year Total Returns (Daily) Analysis

JNL/Newton Equity Income Fund I (LP40221848)

41.33 +0.14 (+0.34%) USD | Dec 24 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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American Beacon The London Company Inc Eqty Y	13.47%
Columbia Dividend Opportunity Fund I	16.26%
BNY Mellon Dynamic Value Fund Y	18.93%
Invesco Diversified Dividend Fund Y	15.64%
American Century Equity Income Fund Y	12.38%

1 Month Total Returns (Daily)	5.92%
3 Month Total Returns (Daily)	7.21%
6 Month Total Returns (Daily)	12.95%
Annualized 3 Year Total Returns (Daily)	16.32%
Annualized 5 Year Total Returns (Daily)	17.20%
Annualized 10 Year Total Returns (Daily)	13.50%
Annualized Total Returns Since Inception (Daily)	13.52%