JNL/JPMorgan Nasdaq Hedged Equity Fund A (LP40302497)

11.22 +0.04 (+0.36%) USD  |  Sep 11 2026
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LP40302497 Share Class Assets Under Management: 54.23M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 54.23M
September 10, 2026 54.09M
September 09, 2026 54.41M
September 08, 2026 54.15M
September 04, 2026 54.16M
September 03, 2026 53.87M
September 02, 2026 53.50M
September 01, 2026 53.34M
August 31, 2026 53.75M
August 28, 2026 53.92M
August 27, 2026 54.24M
August 26, 2026 53.72M
August 25, 2026 53.75M
August 24, 2026 53.58M
August 21, 2026 53.90M
August 20, 2026 53.71M
August 19, 2026 53.88M
August 18, 2026 53.89M
August 17, 2026 54.51M
August 14, 2026 54.58M
August 13, 2026 54.51M
August 12, 2026 53.89M
August 11, 2026 53.56M
August 10, 2026 53.67M
August 07, 2026 53.82M
Date Value
August 06, 2026 53.50M
August 05, 2026 53.60M
August 04, 2026 53.75M
August 03, 2026 53.03M
July 31, 2026 52.57M
July 30, 2026 52.62M
July 29, 2026 51.54M
July 28, 2026 51.79M
July 27, 2026 52.12M
July 24, 2026 52.43M
July 23, 2026 52.75M
July 22, 2026 52.20M
July 21, 2026 52.38M
July 20, 2026 51.76M
July 17, 2026 51.12M
July 16, 2026 51.51M
July 15, 2026 52.28M
July 14, 2026 52.38M
July 13, 2026 51.95M
July 10, 2026 52.46M
July 09, 2026 52.06M
July 08, 2026 51.75M
July 07, 2026 51.61M
July 06, 2026 51.90M
July 02, 2026 51.30M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Catalyst Nasdaq-100 Hedged Equity Fund A 416820.0
Optimum Large Cap Growth Fund A 42.72M
Eaton Vance Focused Growth Opportunities Fund A 36.29M
Gabelli Growth Fund A 24.14M
Neuberger Large Cap Growth Fund A 29.76M