JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)
11.36
-0.04
(-0.35%)
USD |
Jun 10 2026
LP40302498 1 Year Total Returns (Daily): 10.72% for June 10, 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 10, 2026 | 10.72% |
| June 09, 2026 | 11.11% |
| June 08, 2026 | 11.32% |
| June 05, 2026 | 11.24% |
| June 04, 2026 | 11.64% |
| June 03, 2026 | 11.96% |
| June 02, 2026 | 12.27% |
| June 01, 2026 | 12.18% |
| May 29, 2026 | 11.98% |
| May 28, 2026 | 12.11% |
| May 27, 2026 | 11.89% |
| May 26, 2026 | 12.60% |
| May 22, 2026 | 12.18% |
| May 21, 2026 | 12.19% |
| May 20, 2026 | 11.53% |
| May 19, 2026 | 11.33% |
| May 18, 2026 | 10.93% |
| May 15, 2026 | 11.75% |
| May 14, 2026 | 11.93% |
| May 13, 2026 | 11.86% |
| May 12, 2026 | 12.20% |
| May 11, 2026 | 13.90% |
| May 08, 2026 | 13.81% |
| May 07, 2026 | 14.05% |
| May 06, 2026 | 14.49% |
| Date | Value |
|---|---|
| May 05, 2026 | 13.74% |
| May 04, 2026 | 13.29% |
| May 01, 2026 | 14.00% |
| April 30, 2026 | 14.59% |
| April 29, 2026 | 14.62% |
| April 28, 2026 | 14.65% |
| April 27, 2026 | 14.96% |
| April 24, 2026 | 15.58% |
| April 23, 2026 | 17.15% |
| April 22, 2026 | 18.52% |
| April 21, 2026 | 19.61% |
| April 20, 2026 | 18.33% |
| April 17, 2026 | 18.43% |
| April 16, 2026 | 18.10% |
| April 15, 2026 | 16.27% |
| April 14, 2026 | 16.18% |
| April 13, 2026 | 15.80% |
| April 10, 2026 | 16.61% |
| April 09, 2026 | 13.98% |
| April 08, 2026 | 20.07% |
| April 07, 2026 | 17.35% |
| April 06, 2026 | 17.61% |
| April 02, 2026 | 10.45% |
| April 01, 2026 | 10.69% |
| March 31, 2026 | 10.40% |
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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