LP40221848 1 Year Total Returns (Daily) Analysis

JNL/Newton Equity Income Fund I (LP40221848)

41.61 -0.51 (-1.21%) USD | Jan 07 2026

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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Columbia Dividend Opportunity Fund I	16.79%
Invesco Diversified Dividend Fund Y	16.61%
American Beacon The London Company Inc Eqty Y	14.71%
Lord Abbett Affiliated Fund I	17.51%
BNY Mellon Dynamic Value Fund Y	19.66%

1 Month Total Returns (Daily)	3.35%
3 Month Total Returns (Daily)	6.47%
6 Month Total Returns (Daily)	11.05%
Annualized 3 Year Total Returns (Daily)	15.54%
Annualized 5 Year Total Returns (Daily)	15.84%
Annualized 10 Year Total Returns (Daily)	14.35%
Annualized Total Returns Since Inception (Daily)	13.53%