JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)

11.23 +0.02 (+0.18%) USD  |  Apr 30 2026
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LP40302498 Share Class Assets Under Management: 3.060M for April 30, 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 Data

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Share Class Assets Under Management (AUM) Definition

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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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Share Class Assets Under Management Benchmarks

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Catalyst Nasdaq-100 Hedged Equity Fund I 11.32M
AXS Dynamic Opportunity Fund I 59.57M
SEI Inst Mgd Large Cap Growth Fund I 1.260M
Alger Responsible Investing Fund I 5.792M
American Beacon Man Large Cap Growth Fund Y 3.407M