JNL/PPM America Investment Grade Credit Fund A (LP40301299)
11.14
-0.01
(-0.09%)
USD |
Jun 08 2026
LP40301299 1 Year Total Returns (Daily): 5.00% 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 | 5.00% |
| June 05, 2026 | 4.60% |
| June 04, 2026 | 4.87% |
| June 03, 2026 | 5.37% |
| June 02, 2026 | 5.66% |
| June 01, 2026 | 5.46% |
| May 29, 2026 | 5.56% |
| May 28, 2026 | 5.86% |
| May 27, 2026 | 5.47% |
| May 26, 2026 | 6.08% |
| May 22, 2026 | 5.80% |
| May 21, 2026 | 6.01% |
| May 20, 2026 | 5.01% |
| May 19, 2026 | 4.35% |
| May 18, 2026 | 4.73% |
| May 15, 2026 | 4.92% |
| May 14, 2026 | 6.08% |
| May 13, 2026 | 5.78% |
| May 12, 2026 | 5.69% |
| May 11, 2026 | 5.87% |
| May 08, 2026 | 6.06% |
| May 07, 2026 | 5.47% |
| May 06, 2026 | 5.95% |
| May 05, 2026 | 5.68% |
| May 04, 2026 | 5.29% |
| Date | Value |
|---|---|
| May 01, 2026 | 5.28% |
| April 30, 2026 | 4.79% |
| April 29, 2026 | 4.40% |
| April 28, 2026 | 5.07% |
| April 27, 2026 | 5.27% |
| April 24, 2026 | 6.05% |
| April 23, 2026 | 6.56% |
| April 22, 2026 | 7.16% |
| April 21, 2026 | 7.27% |
| April 20, 2026 | 6.94% |
| April 17, 2026 | 6.94% |
| April 16, 2026 | 6.26% |
| April 15, 2026 | 6.95% |
| April 14, 2026 | 7.35% |
| April 13, 2026 | 7.79% |
| April 10, 2026 | 7.40% |
| April 09, 2026 | 6.87% |
| April 08, 2026 | 6.98% |
| April 07, 2026 | 5.98% |
| April 06, 2026 | 4.40% |
| April 02, 2026 | 4.49% |
| April 01, 2026 | 4.31% |
| March 31, 2026 | 4.41% |
| March 30, 2026 | 4.24% |
| March 27, 2026 | 4.16% |
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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