C000004650 Performance — JNL/Invesco Small Cap Growth Fund, Class A
Data updated: 2026-08-26
C000004650 returned +28.44% year to date and +40.40% over one year to Jun 2026. Annualised returns are +17.61% over 3 years and +2.60% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $150 for the category, and to $140 over one year, against $122. Volatility over the past three years was 19.66% a year. In the 12 months to Jun 2026 the fund lost a net $159.1M, and assets reached $2.03B.
C000004650 Growth of $100
What $100 invested in JNL/Invesco Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000004650 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $208 |
C000004650 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.44% |
| 1 year | +40.40% |
| 3 years (annualised) | +17.61% |
| 5 years (annualised) | +2.60% |
C000004650 Annual Returns
Calendar-year total returns of JNL/Invesco Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.44% |
| 2025 | +6.19% |
| 2024 | +16.75% |
| 2023 | +12.11% |
| 2022 | −35.32% |
| 2021 | +7.27% |
| 2020 | +56.48% |
| 2019 (Jul–Dec) | +3.48% |
C000004650 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 | +5.1% | +1.1% | −5.5% | +15.5% | +3.5% | +7.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −7.8% | −7.3% | −1.2% | +4.1% | +7.1% | +1.8% | +3.8% | +1.8% | +3.9% | +0.6% | −2.7% |
| 2024 | −0.9% | +8.6% | +2.5% | −6.1% | +3.0% | +1.2% | +4.0% | +0.9% | +2.7% | −2.3% | +11.0% | −7.5% |
| 2023 | +8.5% | −0.9% | −0.5% | −2.9% | −2.1% | +8.0% | +1.8% | −3.4% | −5.8% | −7.6% | +9.1% | +9.5% |
| 2022 | −16.8% | −2.1% | −2.5% | −11.6% | −4.2% | −8.1% | +11.7% | −3.1% | −7.8% | +8.4% | +3.6% | −6.7% |
| 2021 | +2.0% | +3.9% | −3.3% | +5.9% | −4.6% | +5.3% | −0.7% | +2.6% | −3.6% | +7.1% | −7.0% | +0.6% |
| 2020 | +0.4% | −7.7% | −15.5% | +17.1% | +12.2% | +2.2% | +6.5% | +7.0% | −0.2% | +2.5% | +16.8% | +9.3% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.1% | −2.4% | +1.8% | +5.6% | +1.3% |
C000004650 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +15.46% (Apr 2026)
- Worst month: −7.83% (Feb 2025)
C000004650 Fund Flows
Monthly money in and out of JNL/Invesco Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$159.1M
- 12-month gross sales (incl. reinvestments): $463.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.1M | $62.5M | $21.6M |
| May 2026 | $61.0M | $41.4M | $19.6M |
| Apr 2026 | $45.5M | $41.4M | $4.1M |
| Mar 2026 | $17.3M | $75.2M | −$57.9M |
| Feb 2026 | $20.2M | $90.1M | −$69.8M |
| Jan 2026 | $119.8M | $36.7M | $83.2M |
| Dec 2025 | $21.9M | $36.2M | −$14.3M |
| Nov 2025 | $12.8M | $37.0M | −$24.2M |
| Oct 2025 | $16.7M | $54.9M | −$38.2M |
| Sep 2025 | $19.0M | $42.6M | −$23.6M |
| Aug 2025 | $17.4M | $51.1M | −$33.7M |
| Jul 2025 | $27.4M | $53.2M | −$25.9M |
C000004650 Assets Under Management
Net assets of JNL/Invesco Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.03B |
| 2026-03-31 | $1.55B |
| 2025-12-31 | $1.59B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.60B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.79B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.85B |
| 2023-12-31 | $1.70B |
| 2023-09-30 | $1.56B |
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.