C000004631 Performance — JNL/Causeway International Value Select Fund, Class A
Data updated: 2026-08-26
C000004631 returned +8.27% year to date and +26.27% over one year to Jun 2026. Annualised returns are +19.94% over 3 years and +14.10% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $173, against $167 for the category, and to $126 over one year, against $123. Volatility over the past three years was 14.28% a year. In the 12 months to Jun 2026 the fund lost a net $52.2M, and assets reached $2.68B.
C000004631 Growth of $100
What $100 invested in JNL/Causeway International Value Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000004631 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $193 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $241 | $211 |
C000004631 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.27% |
| 1 year | +26.27% |
| 3 years (annualised) | +19.94% |
| 5 years (annualised) | +14.10% |
C000004631 Annual Returns
Calendar-year total returns of JNL/Causeway International Value Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.27% |
| 2025 | +43.11% |
| 2024 | +4.48% |
| 2023 | +28.37% |
| 2022 | −7.06% |
| 2021 | +8.56% |
| 2020 | +5.91% |
| 2019 (Jul–Dec) | +8.38% |
C000004631 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 | +4.3% | +4.7% | −12.5% | +6.5% | +5.0% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.8% | +6.5% | −0.5% | +2.1% | +4.8% | +3.3% | +0.5% | +3.7% | +3.4% | +1.0% | +1.6% | +5.3% |
| 2024 | −2.4% | +1.8% | +3.4% | −1.2% | +5.6% | −2.8% | +4.2% | +3.3% | +1.3% | −5.2% | −0.9% | −2.0% |
| 2023 | +10.8% | −0.6% | +3.9% | +4.0% | −3.3% | +4.6% | +2.6% | −1.7% | −3.7% | −3.8% | +8.8% | +4.8% |
| 2022 | +1.8% | −4.5% | −2.8% | −4.3% | +4.9% | −9.4% | +3.1% | −6.1% | −8.2% | +8.2% | +13.6% | −0.9% |
| 2021 | −2.6% | +6.2% | +2.4% | +1.1% | +4.6% | −3.2% | −1.0% | +1.1% | −1.6% | +1.5% | −6.4% | +7.0% |
| 2020 | −5.3% | −9.5% | −20.1% | +8.7% | +5.5% | +5.0% | 0.0% | +6.3% | −4.8% | −4.5% | +25.5% | +5.8% |
| 2019 | — | — | — | — | — | — | −3.0% | −3.6% | +4.3% | +3.7% | +2.9% | +4.2% |
C000004631 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2023)
- Worst month: −12.50% (Mar 2026)
C000004631 Fund Flows
Monthly money in and out of JNL/Causeway International Value Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.2M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.3M | $88.9M | −$48.6M |
| May 2026 | $21.9M | $103.5M | −$81.6M |
| Apr 2026 | $32.7M | $109.1M | −$76.4M |
| Mar 2026 | $45.4M | $101.3M | −$55.9M |
| Feb 2026 | $75.6M | $89.6M | −$14.0M |
| Jan 2026 | $95.3M | $149.6M | −$54.4M |
| Dec 2025 | $307.7M | $108.3M | $199.4M |
| Nov 2025 | $57.2M | $56.0M | $1.2M |
| Oct 2025 | $50.7M | $69.1M | −$18.4M |
| Sep 2025 | $59.4M | $81.0M | −$21.5M |
| Aug 2025 | $95.9M | $53.4M | $42.4M |
| Jul 2025 | $152.5M | $76.9M | $75.6M |
C000004631 Assets Under Management
Net assets of JNL/Causeway International Value Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.68B |
| 2026-03-31 | $2.55B |
| 2025-12-31 | $2.79B |
| 2025-09-30 | $2.62B |
| 2025-06-30 | $2.34B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $1.93B |
| 2024-09-30 | $2.02B |
| 2024-06-30 | $1.90B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $1.89B |
| 2023-09-30 | $1.78B |
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.