C000004637 Performance — JNL/Mellon International Index Fund, Class A
Data updated: 2026-08-26
C000004637 returned +9.21% year to date and +19.80% over one year to Jun 2026. Annualised returns are +15.92% over 3 years and +8.69% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $162 for the category, and to $120 over one year, against $122. Volatility over the past three years was 12.78% a year. In the 12 months to Jun 2026 the fund lost a net $458.5M, and assets reached $3.08B.
C000004637 Growth of $100
What $100 invested in JNL/Mellon International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000004637 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $200 |
C000004637 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.21% |
| 1 year | +19.80% |
| 3 years (annualised) | +15.92% |
| 5 years (annualised) | +8.69% |
C000004637 Annual Returns
Calendar-year total returns of JNL/Mellon International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.21% |
| 2025 | +31.52% |
| 2024 | +2.92% |
| 2023 | +17.23% |
| 2022 | −14.21% |
| 2021 | +10.47% |
| 2020 | +7.70% |
| 2019 (Jul–Dec) | +6.67% |
C000004637 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 | +5.0% | +4.9% | −8.6% | +6.0% | +2.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.5% | +0.4% | +4.0% | +4.4% | +2.3% | −2.3% | +4.6% | +2.4% | +1.0% | +0.9% | +2.8% |
| 2024 | −0.3% | +2.7% | +3.1% | −3.0% | +5.0% | −2.2% | +3.1% | +3.2% | +0.5% | −5.5% | −0.1% | −2.9% |
| 2023 | +7.9% | −3.1% | +3.0% | +2.8% | −3.9% | +4.6% | +2.7% | −3.8% | −3.5% | −3.2% | +8.5% | +5.3% |
| 2022 | −3.8% | −2.9% | −0.1% | −6.5% | +1.8% | −9.2% | +5.4% | −5.7% | −9.7% | +5.9% | +13.9% | −1.8% |
| 2021 | −1.6% | +2.4% | +2.4% | +2.7% | +3.9% | −1.6% | +0.7% | +1.7% | −3.2% | +2.9% | −4.8% | +5.1% |
| 2020 | −2.8% | −8.2% | −13.7% | +6.3% | +5.0% | +3.6% | +1.6% | +5.1% | −2.5% | −3.9% | +15.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +3.0% | +3.2% | +1.3% | +3.1% |
C000004637 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.54% (Nov 2023)
- Worst month: −8.63% (Mar 2026)
C000004637 Fund Flows
Monthly money in and out of JNL/Mellon International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$458.5M
- 12-month gross sales (incl. reinvestments): $492.9M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.1M | $81.8M | −$35.8M |
| May 2026 | $36.3M | $74.0M | −$37.7M |
| Apr 2026 | $40.5M | $81.1M | −$40.6M |
| Mar 2026 | $33.8M | $83.5M | −$49.7M |
| Feb 2026 | $55.4M | $72.1M | −$16.7M |
| Jan 2026 | $29.7M | $110.9M | −$81.2M |
| Dec 2025 | $64.6M | $64.6M | $11K |
| Nov 2025 | $25.3M | $70.1M | −$44.8M |
| Oct 2025 | $31.5M | $70.7M | −$39.2M |
| Sep 2025 | $34.1M | $75.9M | −$41.8M |
| Aug 2025 | $47.7M | $78.1M | −$30.3M |
| Jul 2025 | $47.8M | $88.6M | −$40.8M |
C000004637 Assets Under Management
Net assets of JNL/Mellon International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.08B |
| 2026-03-31 | $2.95B |
| 2025-12-31 | $3.07B |
| 2025-09-30 | $3.02B |
| 2025-06-30 | $2.99B |
| 2025-03-31 | $2.20B |
| 2024-12-31 | $2.07B |
| 2024-09-30 | $2.32B |
| 2024-06-30 | $2.25B |
| 2024-03-31 | $2.35B |
| 2023-12-31 | $2.30B |
| 2023-09-30 | $2.14B |
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.