JNL/JPMorgan Hedged Equity Fund A (LP40224546)
17.56
-0.03
(-0.17%)
USD |
Jun 10 2026
LP40224546 1 Year Total Returns (Daily): 5.47% for June 10, 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 |
|---|---|
| June 10, 2026 | 5.47% |
| June 09, 2026 | 5.77% |
| June 08, 2026 | 5.72% |
| June 05, 2026 | 6.17% |
| June 04, 2026 | 6.17% |
| June 03, 2026 | 6.42% |
| June 02, 2026 | 6.73% |
| June 01, 2026 | 7.24% |
| May 29, 2026 | 6.99% |
| May 28, 2026 | 7.31% |
| May 27, 2026 | 7.12% |
| May 26, 2026 | 8.05% |
| May 22, 2026 | 7.72% |
| May 21, 2026 | 7.58% |
| May 20, 2026 | 6.92% |
| May 19, 2026 | 6.55% |
| May 18, 2026 | 6.73% |
| May 15, 2026 | 6.87% |
| May 14, 2026 | 7.18% |
| May 13, 2026 | 7.13% |
| May 12, 2026 | 7.46% |
| May 11, 2026 | 9.41% |
| May 08, 2026 | 9.60% |
| May 07, 2026 | 10.12% |
| May 06, 2026 | 10.60% |
| Date | Value |
|---|---|
| May 05, 2026 | 9.79% |
| May 04, 2026 | 9.44% |
| May 01, 2026 | 10.46% |
| April 30, 2026 | 11.15% |
| April 29, 2026 | 11.64% |
| April 28, 2026 | 11.53% |
| April 27, 2026 | 11.60% |
| April 24, 2026 | 12.30% |
| April 23, 2026 | 13.61% |
| April 22, 2026 | 14.72% |
| April 21, 2026 | 15.90% |
| April 20, 2026 | 14.52% |
| April 17, 2026 | 14.71% |
| April 16, 2026 | 14.38% |
| April 15, 2026 | 12.77% |
| April 14, 2026 | 12.51% |
| April 13, 2026 | 12.48% |
| April 10, 2026 | 13.14% |
| April 09, 2026 | 10.41% |
| April 08, 2026 | 16.32% |
| April 07, 2026 | 13.66% |
| April 06, 2026 | 13.74% |
| April 02, 2026 | 6.62% |
| April 01, 2026 | 6.83% |
| March 31, 2026 | 6.96% |
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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