JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)

11.28 +0.04 (+0.36%) USD  |  Sep 11 2026
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LP40302498 Share Class Assets Under Management: 2.921M 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 2.921M
September 10, 2026 2.913M
September 09, 2026 2.934M
September 08, 2026 2.917M
September 04, 2026 2.922M
September 03, 2026 2.912M
September 02, 2026 2.887M
September 01, 2026 2.883M
August 31, 2026 2.907M
August 28, 2026 2.937M
August 27, 2026 2.955M
August 26, 2026 2.927M
August 25, 2026 2.932M
August 24, 2026 2.920M
August 21, 2026 2.941M
August 20, 2026 2.938M
August 19, 2026 2.949M
August 18, 2026 2.954M
August 17, 2026 2.991M
August 14, 2026 2.993M
August 13, 2026 2.990M
August 12, 2026 2.965M
August 11, 2026 3.011M
August 10, 2026 3.017M
August 07, 2026 3.017M
Date Value
August 06, 2026 3.001M
August 05, 2026 3.007M
August 04, 2026 3.017M
August 03, 2026 2.962M
July 31, 2026 2.938M
July 30, 2026 2.957M
July 29, 2026 2.899M
July 28, 2026 2.920M
July 27, 2026 2.940M
July 24, 2026 2.953M
July 23, 2026 2.974M
July 22, 2026 2.996M
July 21, 2026 3.004M
July 20, 2026 2.964M
July 17, 2026 2.964M
July 16, 2026 2.986M
July 15, 2026 2.987M
July 14, 2026 2.992M
July 13, 2026 3.000M
July 10, 2026 3.033M
July 09, 2026 3.022M
July 08, 2026 2.998M
July 07, 2026 2.993M
July 06, 2026 3.020M
July 02, 2026 2.974M

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 I 11.53M
AXS Dynamic Opportunity Fund I 60.78M
SEI Inst Mgd Large Cap Growth Fund I 1.235M
Alger Responsible Investing Fund I 5.804M
American Beacon Man Large Cap Growth Fund Y 3.797M