LP40231909 1 Year Total Returns (Daily) Insights

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

14.48 +0.24 (+1.69%) USD | Jan 15 2026

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	21.80%
Fidelity Mid Cap Index Fund	13.68%
Touchstone Mid Cap Fund Z	9.14%
Papp Small & Mid-Cap Growth Fund	8.86%
iShares Russell Mid-Cap Idx Fund Class A Shares	13.28%

1 Month Total Returns (Daily)	3.72%
3 Month Total Returns (Daily)	3.43%
6 Month Total Returns (Daily)	2.84%
Annualized 3 Year Total Returns (Daily)	18.46%
Annualized Total Returns Since Inception (Daily)	8.15%