JNL Emerging Markets Index Fund I (LP40232736)
13.76
-0.02
(-0.15%)
USD |
Jun 08 2026
LP40232736 1 Year Total Returns (Daily): 41.56% for June 8, 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 08, 2026 | 41.56% |
| June 05, 2026 | 42.50% |
| June 04, 2026 | 52.45% |
| June 03, 2026 | 54.94% |
| June 02, 2026 | 56.80% |
| June 01, 2026 | 56.31% |
| May 29, 2026 | 51.52% |
| May 28, 2026 | 51.37% |
| May 27, 2026 | 49.53% |
| May 26, 2026 | 49.06% |
| May 22, 2026 | 45.39% |
| May 21, 2026 | 45.65% |
| May 20, 2026 | 43.61% |
| May 19, 2026 | 41.44% |
| May 18, 2026 | 42.75% |
| May 15, 2026 | 43.26% |
| May 14, 2026 | 48.74% |
| May 13, 2026 | 48.74% |
| May 12, 2026 | 46.53% |
| May 11, 2026 | 53.40% |
| May 08, 2026 | 52.81% |
| May 07, 2026 | 51.35% |
| May 06, 2026 | 52.21% |
| May 05, 2026 | 46.67% |
| May 04, 2026 | 45.10% |
| Date | Value |
|---|---|
| May 01, 2026 | 45.36% |
| April 30, 2026 | 46.31% |
| April 29, 2026 | 46.84% |
| April 28, 2026 | 47.72% |
| April 27, 2026 | 48.94% |
| April 24, 2026 | 47.78% |
| April 23, 2026 | 46.58% |
| April 22, 2026 | 50.28% |
| April 21, 2026 | 51.39% |
| April 20, 2026 | 51.67% |
| April 17, 2026 | 52.01% |
| April 16, 2026 | 52.44% |
| April 15, 2026 | 49.37% |
| April 14, 2026 | 49.48% |
| April 13, 2026 | 48.72% |
| April 10, 2026 | 51.79% |
| April 09, 2026 | 49.47% |
| April 08, 2026 | 57.93% |
| April 07, 2026 | 45.72% |
| April 06, 2026 | 40.77% |
| April 02, 2026 | 31.97% |
| April 01, 2026 | 32.67% |
| March 31, 2026 | 31.08% |
| March 30, 2026 | 27.37% |
| March 27, 2026 | 27.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median