LP40231909 1 Year Total Returns (Daily) Insights

JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)

14.10 +0.01 (+0.07%) USD | Dec 24 2025

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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JNL/Mellon World Index Fund A	19.55%
Fidelity Mid Cap Index Fund	10.40%
Touchstone Mid Cap Fund Z	4.53%
iShares Russell Mid-Cap Idx Fund Class A Shares	9.99%
Boston Trust Midcap Fund	4.35%

1 Month Total Returns (Daily)	8.46%
3 Month Total Returns (Daily)	-1.81%
6 Month Total Returns (Daily)	5.38%
Annualized 3 Year Total Returns (Daily)	21.35%
Annualized Total Returns Since Inception (Daily)	7.64%