JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
32.57
-0.34
(-1.03%)
USD |
Aug 24 2026
LP40221936 1 Year Total Returns (Daily): 5.85% 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 | 5.85% |
| August 21, 2026 | 8.58% |
| August 20, 2026 | 7.45% |
| August 19, 2026 | 8.00% |
| August 18, 2026 | 5.75% |
| August 17, 2026 | 7.33% |
| August 14, 2026 | 7.30% |
| August 13, 2026 | 7.66% |
| August 12, 2026 | 6.93% |
| August 11, 2026 | 7.24% |
| August 10, 2026 | 7.31% |
| August 07, 2026 | 8.68% |
| August 06, 2026 | 7.48% |
| August 05, 2026 | 9.26% |
| August 04, 2026 | 8.68% |
| August 03, 2026 | 7.58% |
| July 31, 2026 | 2.90% |
| July 30, 2026 | 1.86% |
| July 29, 2026 | -1.66% |
| July 28, 2026 | -0.19% |
| July 27, 2026 | 1.00% |
| July 24, 2026 | 2.33% |
| July 23, 2026 | 3.80% |
| July 22, 2026 | 6.69% |
| July 21, 2026 | 6.30% |
| Date | Value |
|---|---|
| July 20, 2026 | 4.55% |
| July 17, 2026 | 4.48% |
| July 16, 2026 | 6.52% |
| July 15, 2026 | 8.98% |
| July 14, 2026 | 9.09% |
| July 13, 2026 | 7.66% |
| July 10, 2026 | 9.50% |
| July 09, 2026 | 8.71% |
| July 08, 2026 | 7.98% |
| July 07, 2026 | 7.39% |
| July 06, 2026 | 7.82% |
| July 02, 2026 | 7.40% |
| July 01, 2026 | 9.38% |
| June 30, 2026 | 9.85% |
| June 29, 2026 | 8.47% |
| June 26, 2026 | 6.77% |
| June 25, 2026 | 8.41% |
| June 24, 2026 | 8.92% |
| June 23, 2026 | 10.83% |
| June 22, 2026 | 14.77% |
| June 18, 2026 | 15.32% |
| June 17, 2026 | 12.65% |
| June 16, 2026 | 12.79% |
| June 15, 2026 | 15.42% |
| June 12, 2026 | 10.51% |
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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