JNL/GQG Emerging Markets Equity Fund I (LP40221888)
18.89
-0.27
(-1.41%)
USD |
Oct 06 2026
LP40221888 1 Year Total Returns (Daily): 15.89% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 15.89% |
| October 05, 2026 | 17.91% |
| October 02, 2026 | 14.44% |
| October 01, 2026 | 12.75% |
| September 30, 2026 | 13.68% |
| September 29, 2026 | 13.91% |
| September 28, 2026 | 13.56% |
| September 25, 2026 | 15.15% |
| September 24, 2026 | 13.40% |
| September 23, 2026 | 13.64% |
| September 22, 2026 | 15.25% |
| September 21, 2026 | 15.62% |
| September 18, 2026 | 13.34% |
| September 17, 2026 | 12.22% |
| September 16, 2026 | 11.21% |
| September 15, 2026 | 11.64% |
| September 14, 2026 | 13.11% |
| September 11, 2026 | 15.29% |
| September 10, 2026 | 15.55% |
| September 09, 2026 | 16.86% |
| September 08, 2026 | 16.92% |
| September 04, 2026 | 16.58% |
| September 03, 2026 | 15.30% |
| September 02, 2026 | 14.79% |
| September 01, 2026 | 14.02% |
| Date | Value |
|---|---|
| August 31, 2026 | 13.32% |
| August 28, 2026 | 12.88% |
| August 27, 2026 | 13.88% |
| August 26, 2026 | 13.33% |
| August 25, 2026 | 12.74% |
| August 24, 2026 | 11.52% |
| August 21, 2026 | 13.60% |
| August 20, 2026 | 12.01% |
| August 19, 2026 | 10.61% |
| August 18, 2026 | 10.18% |
| August 17, 2026 | 12.16% |
| August 14, 2026 | 11.66% |
| August 13, 2026 | 11.42% |
| August 12, 2026 | 11.30% |
| August 11, 2026 | 12.43% |
| August 10, 2026 | 14.16% |
| August 07, 2026 | 13.65% |
| August 06, 2026 | 15.00% |
| August 05, 2026 | 15.47% |
| August 04, 2026 | 16.05% |
| August 03, 2026 | 17.85% |
| July 31, 2026 | 17.29% |
| July 30, 2026 | 15.56% |
| July 29, 2026 | 13.37% |
| July 28, 2026 | 14.27% |
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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