JNL/JPMorgan Nasdaq Hedged Equity Fund A (LP40302497)
11.18
+0.02
(+0.18%)
USD |
Apr 30 2026
LP40302497 Share Class Assets Under Management: 48.48M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Catalyst Nasdaq-100 Hedged Equity Fund A | 347706.0 |
| Optimum Large Cap Growth Fund A | 43.76M |
| Gabelli Growth Fund A | 23.94M |
| American Century Select Fund A | 87.98M |
| PACE Large Co Growth Equity Investments A | 40.21M |