JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
31.73
-0.33
(-1.03%)
USD |
Aug 24 2026
LP40221854 1 Year Total Returns (Daily): 5.56% for Aug. 24, 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 24, 2026 | 5.56% |
| August 21, 2026 | 8.24% |
| August 20, 2026 | 7.15% |
| August 19, 2026 | 7.68% |
| August 18, 2026 | 5.42% |
| August 17, 2026 | 7.01% |
| August 14, 2026 | 6.97% |
| August 13, 2026 | 7.35% |
| August 12, 2026 | 6.63% |
| August 11, 2026 | 6.94% |
| August 10, 2026 | 7.01% |
| August 07, 2026 | 8.34% |
| August 06, 2026 | 7.15% |
| August 05, 2026 | 8.93% |
| August 04, 2026 | 8.38% |
| August 03, 2026 | 7.25% |
| July 31, 2026 | 2.60% |
| July 30, 2026 | 1.53% |
| July 29, 2026 | -1.93% |
| July 28, 2026 | -0.49% |
| July 27, 2026 | 0.69% |
| July 24, 2026 | 2.02% |
| July 23, 2026 | 3.49% |
| July 22, 2026 | 6.37% |
| July 21, 2026 | 5.98% |
| Date | Value |
|---|---|
| July 20, 2026 | 4.26% |
| July 17, 2026 | 4.15% |
| July 16, 2026 | 6.20% |
| July 15, 2026 | 8.65% |
| July 14, 2026 | 8.76% |
| July 13, 2026 | 7.33% |
| July 10, 2026 | 9.18% |
| July 09, 2026 | 8.41% |
| July 08, 2026 | 7.66% |
| July 07, 2026 | 7.05% |
| July 06, 2026 | 7.50% |
| July 02, 2026 | 7.10% |
| July 01, 2026 | 9.02% |
| June 30, 2026 | 9.53% |
| June 29, 2026 | 8.12% |
| June 26, 2026 | 6.45% |
| June 25, 2026 | 8.09% |
| June 24, 2026 | 8.61% |
| June 23, 2026 | 10.49% |
| June 22, 2026 | 14.40% |
| June 18, 2026 | 14.97% |
| June 17, 2026 | 12.31% |
| June 16, 2026 | 12.46% |
| June 15, 2026 | 15.07% |
| June 12, 2026 | 10.20% |
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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