C000004641 Performance — JNL/Invesco Global Growth Fund, Class A
Data updated: 2026-05-28
C000004641 returned −9.81% year to date and +10.19% over one year to Mar 2026. Annualised returns are +12.51% over 3 years and +4.72% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $142, against $147 for the category, and to $110 over one year, against $117. Volatility over the past three years was 14.09% a year. In the 12 months to Mar 2026 the fund lost a net $263.0M, and assets reached $1.15B.
C000004641 Growth of $100
What $100 invested in JNL/Invesco Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000004641 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $110 | $117 |
| 3 years (Apr 2023 – Mar 2026) | $142 | $147 |
| 5 years (Apr 2021 – Mar 2026) | $126 | $143 |
| Since data start (Jul 2019 – Mar 2026) | $176 | $183 |
C000004641 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.81% |
| 1 year | +10.19% |
| 3 years (annualised) | +12.51% |
| 5 years (annualised) | +4.72% |
C000004641 Annual Returns
Calendar-year total returns of JNL/Invesco Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −9.81% |
| 2025 | +15.38% |
| 2024 | +15.83% |
| 2023 | +34.62% |
| 2022 | −32.23% |
| 2021 | +15.37% |
| 2020 | +28.16% |
| 2019 (Jul–Dec) | +8.33% |
C000004641 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 | +0.3% | −3.3% | −7.0% | — | — | — | — | — | — | — | — | — |
| 2025 | +5.1% | −3.2% | −7.1% | +0.7% | +7.3% | +5.8% | −0.6% | +0.3% | +3.0% | +4.1% | +0.3% | −0.3% |
| 2024 | +2.6% | +6.0% | +2.0% | −3.8% | +3.8% | +2.9% | −0.9% | +2.5% | +1.5% | −3.0% | +1.2% | +0.5% |
| 2023 | +9.9% | −3.9% | +7.8% | +1.3% | +1.8% | +5.0% | +3.8% | −2.8% | −5.7% | −2.9% | +11.3% | +6.1% |
| 2022 | −8.7% | −7.8% | −0.4% | −11.2% | −0.7% | −8.2% | +10.2% | −6.3% | −12.2% | +3.8% | +12.6% | −5.9% |
| 2021 | −1.7% | +2.8% | −0.4% | +6.1% | +1.5% | +2.9% | +3.1% | +2.6% | −5.3% | +4.5% | −3.2% | +1.9% |
| 2020 | −1.1% | −8.2% | −13.8% | +12.2% | +8.3% | +3.8% | +5.7% | +7.3% | −2.4% | −2.2% | +14.9% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.3% | −3.5% | −0.2% | +5.1% | +4.8% | +2.5% |
C000004641 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.28% (Nov 2023)
- Worst month: −7.14% (Mar 2025)
C000004641 Fund Flows
Monthly money in and out of JNL/Invesco Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$263.0M
- 12-month gross sales (incl. reinvestments): $120.7M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $14.0M | $30.7M | −$16.7M |
| Feb 2026 | $6.9M | $31.8M | −$24.9M |
| Jan 2026 | $6.4M | $29.2M | −$22.8M |
| Dec 2025 | $7.0M | $30.3M | −$23.3M |
| Nov 2025 | $6.1M | $28.4M | −$22.4M |
| Oct 2025 | $11.6M | $37.1M | −$25.5M |
| Sep 2025 | $11.7M | $42.5M | −$30.8M |
| Aug 2025 | $7.6M | $30.7M | −$23.1M |
| Jul 2025 | $16.6M | $40.9M | −$24.4M |
| Jun 2025 | $8.2M | $28.1M | −$19.9M |
| May 2025 | $10.1M | $24.6M | −$14.5M |
| Apr 2025 | $14.6M | $29.3M | −$14.7M |
C000004641 Assets Under Management
Net assets of JNL/Invesco Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.40B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.42B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.82B |
| 2024-03-31 | $1.83B |
| 2023-12-31 | $1.67B |
| 2023-09-30 | $1.51B |
| 2023-06-30 | $1.63B |
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.