JNL/JPMorgan Nasdaq Hedged Equity Fund I (LP40302498)
11.28
+0.05
(+0.45%)
USD |
Aug 25 2026
LP40302498 1 Year Total Returns (Daily): 6.31% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 6.31% |
| August 24, 2026 | 5.74% |
| August 21, 2026 | 7.51% |
| August 20, 2026 | 7.11% |
| August 19, 2026 | 7.18% |
| August 18, 2026 | 6.67% |
| August 17, 2026 | 8.08% |
| August 14, 2026 | 8.08% |
| August 13, 2026 | 8.08% |
| August 12, 2026 | 7.24% |
| August 11, 2026 | 7.49% |
| August 10, 2026 | 7.58% |
| August 07, 2026 | 8.37% |
| August 06, 2026 | 8.01% |
| August 05, 2026 | 8.93% |
| August 04, 2026 | 8.68% |
| August 03, 2026 | 8.10% |
| July 31, 2026 | 6.11% |
| July 30, 2026 | 6.00% |
| July 29, 2026 | 4.00% |
| July 28, 2026 | 4.57% |
| July 27, 2026 | 5.64% |
| July 24, 2026 | 6.21% |
| July 23, 2026 | 7.08% |
| July 22, 2026 | 8.05% |
| Date | Value |
|---|---|
| July 21, 2026 | 8.03% |
| July 20, 2026 | 7.00% |
| July 17, 2026 | 7.00% |
| July 16, 2026 | 8.08% |
| July 15, 2026 | 9.24% |
| July 14, 2026 | 9.64% |
| July 13, 2026 | 8.87% |
| July 10, 2026 | 9.92% |
| July 09, 2026 | 9.64% |
| July 08, 2026 | 9.20% |
| July 07, 2026 | 9.00% |
| July 06, 2026 | 9.55% |
| July 02, 2026 | 9.20% |
| July 01, 2026 | 10.40% |
| June 30, 2026 | 10.82% |
| June 29, 2026 | 11.03% |
| June 26, 2026 | 11.52% |
| June 25, 2026 | 11.46% |
| June 24, 2026 | 11.35% |
| June 23, 2026 | 11.26% |
| June 22, 2026 | 11.36% |
| June 18, 2026 | 11.67% |
| June 17, 2026 | 11.70% |
| June 16, 2026 | 11.48% |
| June 15, 2026 | 11.70% |
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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