JNL Emerging Markets Index Fund I (LP40232736)
14.60
+0.27
(+1.88%)
USD |
Oct 05 2026
LP40232736 1 Year Total Returns (Daily): 29.55% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 29.55% |
| October 02, 2026 | 27.83% |
| October 01, 2026 | 27.02% |
| September 30, 2026 | 27.96% |
| September 29, 2026 | 28.97% |
| September 28, 2026 | 30.34% |
| September 25, 2026 | 30.76% |
| September 24, 2026 | 29.11% |
| September 23, 2026 | 30.37% |
| September 22, 2026 | 32.19% |
| September 21, 2026 | 32.15% |
| September 18, 2026 | 28.43% |
| September 17, 2026 | 27.69% |
| September 16, 2026 | 26.52% |
| September 15, 2026 | 27.77% |
| September 14, 2026 | 29.60% |
| September 11, 2026 | 32.72% |
| September 10, 2026 | 33.68% |
| September 09, 2026 | 35.65% |
| September 08, 2026 | 37.06% |
| September 04, 2026 | 39.08% |
| September 03, 2026 | 36.79% |
| September 02, 2026 | 36.35% |
| September 01, 2026 | 36.74% |
| August 31, 2026 | 37.03% |
| Date | Value |
|---|---|
| August 28, 2026 | 36.44% |
| August 27, 2026 | 37.07% |
| August 26, 2026 | 35.46% |
| August 25, 2026 | 34.44% |
| August 24, 2026 | 33.24% |
| August 21, 2026 | 37.19% |
| August 20, 2026 | 35.52% |
| August 19, 2026 | 33.17% |
| August 18, 2026 | 32.76% |
| August 17, 2026 | 35.79% |
| August 14, 2026 | 34.83% |
| August 13, 2026 | 34.67% |
| August 12, 2026 | 34.84% |
| August 11, 2026 | 33.85% |
| August 10, 2026 | 34.08% |
| August 07, 2026 | 33.49% |
| August 06, 2026 | 34.54% |
| August 05, 2026 | 36.01% |
| August 04, 2026 | 36.41% |
| August 03, 2026 | 37.09% |
| July 31, 2026 | 34.71% |
| July 30, 2026 | 28.85% |
| July 29, 2026 | 25.61% |
| July 28, 2026 | 28.50% |
| July 27, 2026 | 30.75% |
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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