C000004649 Performance — JNL/JPMorgan U.S. Government & Quality Bond Fund, Class A
Data updated: 2026-08-26
C000004649 returned +0.49% year to date and +3.28% over one year to Jun 2026. Annualised returns are +3.57% over 3 years and −0.15% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.17% a year. In the 12 months to Jun 2026 the fund lost a net $156.0M, and assets reached $1.18B.
C000004649 Growth of $100
What $100 invested in JNL/JPMorgan U.S. Government & Quality Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000004649 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000004649 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +3.28% |
| 3 years (annualised) | +3.57% |
| 5 years (annualised) | −0.15% |
C000004649 Annual Returns
Calendar-year total returns of JNL/JPMorgan U.S. Government & Quality Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.49% |
| 2025 | +6.61% |
| 2024 | +1.14% |
| 2023 | +4.17% |
| 2022 | −11.68% |
| 2021 | −2.14% |
| 2020 | +6.96% |
| 2019 (Jul–Dec) | +1.43% |
C000004649 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 | +0.1% | +1.8% | −1.9% | +0.1% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | 0.0% | +0.4% | −0.9% | +1.4% | −0.4% | +1.2% | +0.9% | +0.7% | +0.6% | −0.3% |
| 2024 | 0.0% | −1.3% | +0.7% | −2.5% | +1.7% | +1.0% | +2.2% | +1.3% | +1.2% | −2.4% | +0.9% | −1.5% |
| 2023 | +2.7% | −2.2% | +2.3% | +0.5% | −1.1% | −0.5% | −0.2% | −0.5% | −2.3% | −1.5% | +3.8% | +3.4% |
| 2022 | −1.6% | −0.8% | −2.6% | −2.9% | +0.1% | −1.1% | +2.1% | −2.6% | −3.7% | −1.2% | +2.9% | −0.6% |
| 2021 | −0.5% | −1.6% | −1.1% | +0.8% | +0.4% | +0.4% | +1.0% | −0.2% | −0.8% | −0.3% | +0.4% | −0.4% |
| 2020 | +2.2% | +1.8% | +0.9% | +0.9% | +0.1% | +0.4% | +1.0% | −0.5% | +0.1% | −0.8% | +0.6% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.7% | −0.7% | +0.1% | −0.2% | −0.4% |
C000004649 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +3.79% (Nov 2023)
- Worst month: −2.47% (Apr 2024)
C000004649 Fund Flows
Monthly money in and out of JNL/JPMorgan U.S. Government & Quality Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.0M
- 12-month gross sales (incl. reinvestments): $250.6M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.0M | $28.1M | −$7.2M |
| May 2026 | $15.8M | $29.8M | −$14.0M |
| Apr 2026 | $14.4M | $34.6M | −$20.2M |
| Mar 2026 | $32.7M | $34.6M | −$1.8M |
| Feb 2026 | $18.5M | $26.1M | −$7.5M |
| Jan 2026 | $12.6M | $29.3M | −$16.6M |
| Dec 2025 | $25.0M | $40.3M | −$15.3M |
| Nov 2025 | $28.8M | $27.6M | $1.3M |
| Oct 2025 | $26.6M | $37.0M | −$10.5M |
| Sep 2025 | $19.1M | $26.0M | −$6.9M |
| Aug 2025 | $15.7M | $29.6M | −$13.9M |
| Jul 2025 | $20.3M | $63.6M | −$43.3M |
C000004649 Assets Under Management
Net assets of JNL/JPMorgan U.S. Government & Quality Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $1.24B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.29B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.28B |
| 2024-09-30 | $1.36B |
| 2024-06-30 | $1.29B |
| 2024-03-31 | $1.32B |
| 2023-12-31 | $1.59B |
| 2023-09-30 | $1.54B |
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.