JNL Multi-Manager Select Equity Fund A (LP40235618)
21.25
+0.19
(+0.90%)
USD |
Aug 25 2026
LP40235618 1 Year Total Returns (Daily): 19.99% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 19.99% |
| August 24, 2026 | 18.31% |
| August 21, 2026 | 19.88% |
| August 20, 2026 | 19.42% |
| August 19, 2026 | 20.56% |
| August 18, 2026 | 20.33% |
| August 17, 2026 | 21.73% |
| August 14, 2026 | 22.83% |
| August 13, 2026 | 22.15% |
| August 12, 2026 | 21.57% |
| August 11, 2026 | 22.88% |
| August 10, 2026 | 22.94% |
| August 07, 2026 | 23.59% |
| August 06, 2026 | 23.70% |
| August 05, 2026 | 24.87% |
| August 04, 2026 | 23.64% |
| August 03, 2026 | 24.33% |
| July 31, 2026 | 21.42% |
| July 30, 2026 | 20.74% |
| July 29, 2026 | 19.55% |
| July 28, 2026 | 20.23% |
| July 27, 2026 | 18.93% |
| July 24, 2026 | 19.43% |
| July 23, 2026 | 18.42% |
| July 22, 2026 | 20.45% |
| Date | Value |
|---|---|
| July 21, 2026 | 19.75% |
| July 20, 2026 | 18.11% |
| July 17, 2026 | 18.23% |
| July 16, 2026 | 19.28% |
| July 15, 2026 | 20.16% |
| July 14, 2026 | 19.45% |
| July 13, 2026 | 20.65% |
| July 10, 2026 | 21.54% |
| July 09, 2026 | 21.00% |
| July 08, 2026 | 21.18% |
| July 07, 2026 | 21.29% |
| July 06, 2026 | 21.92% |
| July 02, 2026 | 22.36% |
| July 01, 2026 | 20.92% |
| June 30, 2026 | 19.09% |
| June 29, 2026 | 20.65% |
| June 26, 2026 | 19.72% |
| June 25, 2026 | 20.37% |
| June 24, 2026 | 19.66% |
| June 23, 2026 | 20.81% |
| June 22, 2026 | 21.78% |
| June 18, 2026 | 21.38% |
| June 17, 2026 | 20.86% |
| June 16, 2026 | 21.73% |
| June 15, 2026 | 22.37% |
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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