C000004629 Performance — JNL/MFS Mid Cap Value Fund, Class A
Data updated: 2026-08-26
C000004629 returned +12.79% year to date and +19.12% over one year to Jun 2026. Annualised returns are +13.06% over 3 years and +8.84% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $145, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 14.12% a year. In the 12 months to Jun 2026 the fund lost a net $268.3M, and assets reached $1.99B.
C000004629 Growth of $100
What $100 invested in JNL/MFS Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000004629 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $212 |
C000004629 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.79% |
| 1 year | +19.12% |
| 3 years (annualised) | +13.06% |
| 5 years (annualised) | +8.84% |
C000004629 Annual Returns
Calendar-year total returns of JNL/MFS Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.79% |
| 2025 | +6.02% |
| 2024 | +13.90% |
| 2023 | +12.30% |
| 2022 | −9.03% |
| 2021 | +30.63% |
| 2020 | +3.87% |
| 2019 (Jul–Dec) | +9.18% |
C000004629 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.9% | −6.3% | +5.8% | +1.0% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −2.5% | −3.3% | −4.1% | +4.8% | +2.6% | +1.4% | +3.4% | −0.5% | −1.5% | +2.5% | +0.2% |
| 2024 | −1.6% | +5.4% | +5.1% | −4.4% | +4.0% | −2.1% | +6.4% | +1.9% | +1.4% | −0.7% | +5.9% | −7.2% |
| 2023 | +7.4% | −3.0% | −3.7% | +0.9% | −4.0% | +8.8% | +3.1% | −3.3% | −4.3% | −4.0% | +8.5% | +6.7% |
| 2022 | −3.0% | +0.2% | +0.2% | −5.4% | +3.2% | −10.5% | +8.3% | −2.7% | −9.5% | +9.9% | +6.1% | −4.0% |
| 2021 | −0.6% | +6.9% | +6.7% | +5.0% | +1.7% | −1.7% | +0.5% | +2.3% | −3.0% | +5.4% | −2.0% | +6.6% |
| 2020 | −2.6% | −9.9% | −21.7% | +12.7% | +5.6% | +0.7% | +5.1% | +2.8% | −2.5% | +1.2% | +13.4% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.6% | +3.9% | +1.0% | +2.6% | +3.4% |
C000004629 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.50% (Nov 2023)
- Worst month: −7.23% (Dec 2024)
C000004629 Fund Flows
Monthly money in and out of JNL/MFS Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$268.3M
- 12-month gross sales (incl. reinvestments): $282.7M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.7M | $54.2M | −$26.6M |
| May 2026 | $16.4M | $39.6M | −$23.2M |
| Apr 2026 | $15.8M | $45.3M | −$29.5M |
| Mar 2026 | $25.5M | $52.4M | −$27.0M |
| Feb 2026 | $23.1M | $42.5M | −$19.4M |
| Jan 2026 | $14.4M | $42.1M | −$27.8M |
| Dec 2025 | $62.9M | $36.5M | $26.4M |
| Nov 2025 | $14.7M | $34.1M | −$19.4M |
| Oct 2025 | $15.7M | $63.2M | −$47.4M |
| Sep 2025 | $19.4M | $53.0M | −$33.6M |
| Aug 2025 | $20.0M | $40.4M | −$20.5M |
| Jul 2025 | $27.1M | $47.4M | −$20.3M |
C000004629 Assets Under Management
Net assets of JNL/MFS Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.99B |
| 2026-03-31 | $1.85B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.92B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $2.03B |
| 2024-09-30 | $2.02B |
| 2024-06-30 | $1.91B |
| 2024-03-31 | $2.04B |
| 2023-12-31 | $1.94B |
| 2023-09-30 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.