JNL/Invesco Diversified Dividend Fund Class A (0P0001AMJJ) - Performance

16.82000 USD

0.32

1.94%

Last update May 8, 9:30 AM EDT

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JNL/Invesco Diversified Dividend Fund Class A

16.82

0.32

1.94%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.010	0.044	38
1 month	-0.029	-0.040	42
3 months	-0.056	0.041	50
1 year	0.070	0.144	59
3 years	0.066	0.060	72
5 years	0.113	0.092	84
10 years	0	0.086	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.126	—
2023	0.085	0.116
2022	-0.020	-0.059
2021	0.187	0.262
2020	0.006	0.029
2019	0.238	0.250
2018	-0.073	-0.085
2017	—	0.159

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.019	—	—	—
2024	0.078	-0.018	0.072	-0.008
2023	-0.003	0.034	-0.039	0.095
2022	0.026	-0.104	-0.047	0.119
2021	0.086	0.040	-0.011	0.063
2020	-0.238	0.123	0.032	0.139
2019	0.112	0.031	0.029	0.049
2018	-0.038	0.016	0.041	-0.088
2017	0.031	—	—	—

Load adjusted returns

Year	Return
1 year	0.070
3 years	0.066
5 years	0.113