C000004639 Performance — JNL/WMC Global Real Estate Fund, Class A
Data updated: 2026-05-28
C000004639 returned +1.08% year to date and +10.44% over one year to Mar 2026. Annualised returns are +8.03% over 3 years and +2.01% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $126, against $123 for the category, and to $110 over one year, against $109. Volatility over the past three years was 15.22% a year. In the 12 months to Mar 2026 the fund lost a net $117.7M, and assets reached $511.96M.
C000004639 Growth of $100
What $100 invested in JNL/WMC Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000004639 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $110 | $109 |
| 3 years (Apr 2023 – Mar 2026) | $126 | $123 |
| 5 years (Apr 2021 – Mar 2026) | $110 | $113 |
| Since data start (Jul 2019 – Mar 2026) | $109 | $126 |
C000004639 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +10.44% |
| 3 years (annualised) | +8.03% |
| 5 years (annualised) | +2.01% |
C000004639 Annual Returns
Calendar-year total returns of JNL/WMC Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +1.08% |
| 2025 | +9.25% |
| 2024 | +5.63% |
| 2023 | +9.45% |
| 2022 | −27.58% |
| 2021 | +26.68% |
| 2020 | −12.12% |
| 2019 (Jul–Dec) | +6.13% |
C000004639 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% | +7.5% | −9.4% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | +1.1% | −2.4% | +2.2% | +1.2% | +1.3% | −1.8% | +4.5% | +1.0% | −1.4% | +3.6% | −1.6% |
| 2024 | −3.8% | +2.2% | +4.1% | −6.4% | +3.5% | +0.4% | +6.2% | +4.9% | +2.7% | −4.1% | +2.9% | −6.0% |
| 2023 | +8.0% | −4.5% | −1.8% | +2.1% | −4.3% | +3.3% | +2.9% | −2.2% | −5.8% | −4.7% | +9.1% | +8.5% |
| 2022 | −6.9% | −2.2% | +3.2% | −5.2% | −6.2% | −7.4% | +7.5% | −6.0% | −12.3% | +2.5% | +7.0% | −3.7% |
| 2021 | −2.2% | +5.3% | +2.9% | +4.6% | +2.9% | +0.9% | +3.1% | +2.1% | −5.3% | +5.7% | −2.8% | +7.2% |
| 2020 | −0.3% | −7.0% | −22.0% | +5.6% | +1.0% | +3.0% | +2.9% | +2.8% | −2.8% | −3.9% | +9.5% | +2.4% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.3% | +1.8% | +2.4% | −0.7% | +1.5% |
C000004639 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.22%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −9.39% (Mar 2026)
C000004639 Fund Flows
Monthly money in and out of JNL/WMC Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.7M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $2.0M | $14.2M | −$12.1M |
| Feb 2026 | $1.6M | $12.4M | −$10.8M |
| Jan 2026 | $3.0M | $11.1M | −$8.0M |
| Dec 2025 | $2.9M | $11.5M | −$8.6M |
| Nov 2025 | $2.7M | $10.8M | −$8.1M |
| Oct 2025 | $3.2M | $13.2M | −$10.0M |
| Sep 2025 | $4.3M | $12.8M | −$8.5M |
| Aug 2025 | $3.0M | $11.2M | −$8.2M |
| Jul 2025 | $4.9M | $13.9M | −$9.0M |
| Jun 2025 | $1.7M | $11.4M | −$9.7M |
| May 2025 | $1.5M | $12.8M | −$11.2M |
| Apr 2025 | $2.9M | $16.1M | −$13.2M |
C000004639 Assets Under Management
Net assets of JNL/WMC Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $511.96M |
| 2025-12-31 | $535.77M |
| 2025-09-30 | $559.92M |
| 2025-06-30 | $565.62M |
| 2025-03-31 | $573.24M |
| 2024-12-31 | $597.90M |
| 2024-09-30 | $675.94M |
| 2024-06-30 | $622.71M |
| 2024-03-31 | $663.34M |
| 2023-12-31 | $672.72M |
| 2023-09-30 | $615.29M |
| 2023-06-30 | $663.98M |
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.