C000004638 Performance — JNL/Mellon Bond Index Fund, Class A
Data updated: 2026-08-26
C000004638 returned +0.31% year to date and +3.16% over one year to Jun 2026. Annualised returns are +3.53% over 3 years and −0.51% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $111, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 5.49% a year. In the 12 months to Jun 2026 the fund lost a net $22.4M, and assets reached $1.01B.
C000004638 Growth of $100
What $100 invested in JNL/Mellon Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000004638 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $126 |
C000004638 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +3.16% |
| 3 years (annualised) | +3.53% |
| 5 years (annualised) | −0.51% |
C000004638 Annual Returns
Calendar-year total returns of JNL/Mellon Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.31% |
| 2025 | +6.67% |
| 2024 | +0.70% |
| 2023 | +4.94% |
| 2022 | −13.53% |
| 2021 | −2.14% |
| 2020 | +7.05% |
| 2019 (Jul–Dec) | +2.06% |
C000004638 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 | +0.2% | +1.5% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | +0.1% | +0.3% | −0.8% | +1.4% | −0.2% | +1.1% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.3% | −1.4% | +0.7% | −2.5% | +1.6% | +1.0% | +2.2% | +1.4% | +1.4% | −2.6% | +1.0% | −1.7% |
| 2023 | +3.1% | −2.7% | +2.5% | +0.5% | −1.1% | −0.4% | −0.2% | −0.7% | −2.5% | −1.6% | +4.5% | +3.6% |
| 2022 | −2.1% | −1.1% | −2.9% | −3.8% | +0.6% | −1.7% | +2.4% | −2.9% | −4.5% | −1.3% | +3.7% | −0.6% |
| 2021 | −0.8% | −1.5% | −1.3% | +0.8% | +0.2% | +0.6% | +1.0% | −0.2% | −0.9% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.0% | +1.7% | −0.5% | +1.6% | +0.5% | +0.5% | +1.5% | −0.9% | −0.1% | −0.6% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | −0.1% | −0.2% |
C000004638 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.49%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.60% (Oct 2024)
C000004638 Fund Flows
Monthly money in and out of JNL/Mellon Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.4M
- 12-month gross sales (incl. reinvestments): $233.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $19.0M | $2.2M |
| May 2026 | $16.3M | $16.7M | −$405K |
| Apr 2026 | $13.4M | $17.6M | −$4.1M |
| Mar 2026 | $11.6M | $24.8M | −$13.2M |
| Feb 2026 | $14.5M | $17.2M | −$2.7M |
| Jan 2026 | $19.2M | $20.5M | −$1.3M |
| Dec 2025 | $14.6M | $41.0M | −$26.4M |
| Nov 2025 | $16.0M | $17.8M | −$1.8M |
| Oct 2025 | $47.2M | $19.6M | $27.6M |
| Sep 2025 | $15.8M | $20.7M | −$4.9M |
| Aug 2025 | $23.9M | $19.2M | $4.7M |
| Jul 2025 | $19.4M | $21.4M | −$2.0M |
C000004638 Assets Under Management
Net assets of JNL/Mellon Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.00B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.02B |
| 2024-09-30 | $1.07B |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $986.86M |
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.