C000004651 Performance — JNL/WMC Balanced Fund, Class A
Data updated: 2026-08-26
C000004651 returned +6.13% year to date and +15.48% over one year to Jun 2026. Annualised returns are +14.12% over 3 years and +8.16% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $149, against $141 for the category, and to $115 over one year, against $115. Volatility over the past three years was 9.03% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $9.34B.
C000004651 Growth of $100
What $100 invested in JNL/WMC Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000004651 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $169 |
C000004651 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.13% |
| 1 year | +15.48% |
| 3 years (annualised) | +14.12% |
| 5 years (annualised) | +8.16% |
C000004651 Annual Returns
Calendar-year total returns of JNL/WMC Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.13% |
| 2025 | +15.67% |
| 2024 | +14.63% |
| 2023 | +13.08% |
| 2022 | −13.96% |
| 2021 | +18.68% |
| 2020 | +8.34% |
| 2019 (Jul–Dec) | +8.19% |
C000004651 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 | +0.7% | −0.1% | −4.0% | +6.8% | +3.3% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.4% | −3.6% | +0.1% | +4.1% | +3.9% | +1.5% | +1.6% | +2.4% | +2.0% | +1.1% | −0.1% |
| 2024 | +0.4% | +2.5% | +2.4% | −2.9% | +3.3% | +2.3% | +1.5% | +2.2% | +1.2% | −1.4% | +4.2% | −1.8% |
| 2023 | +3.5% | −3.1% | +2.8% | +2.0% | −1.1% | +3.0% | +1.8% | −1.7% | −3.5% | −1.1% | +6.6% | +3.7% |
| 2022 | −3.5% | −3.0% | +0.5% | −6.1% | +1.1% | −5.5% | +5.7% | −3.0% | −7.0% | +4.7% | +5.5% | −3.1% |
| 2021 | −1.1% | +1.4% | +3.3% | +4.0% | +0.8% | +1.0% | +2.3% | +1.9% | −3.2% | +4.1% | −0.9% | +3.9% |
| 2020 | −0.3% | −5.6% | −9.3% | +7.9% | +2.6% | +0.6% | +4.4% | +3.5% | −1.9% | −1.5% | +6.9% | +2.1% |
| 2019 | — | — | — | — | — | — | +1.3% | 0.0% | +1.8% | +1.1% | +1.7% | +2.0% |
C000004651 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.03%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +6.84% (Apr 2026)
- Worst month: −3.99% (Mar 2026)
C000004651 Fund Flows
Monthly money in and out of JNL/WMC Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $895.3M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.7M | $184.1M | −$97.4M |
| May 2026 | $75.3M | $157.6M | −$82.3M |
| Apr 2026 | $65.8M | $152.7M | −$86.9M |
| Mar 2026 | $71.8M | $168.4M | −$96.7M |
| Feb 2026 | $64.5M | $145.8M | −$81.3M |
| Jan 2026 | $55.7M | $147.9M | −$92.3M |
| Dec 2025 | $79.6M | $177.5M | −$97.9M |
| Nov 2025 | $58.8M | $159.1M | −$100.3M |
| Oct 2025 | $84.2M | $193.0M | −$108.7M |
| Sep 2025 | $88.1M | $181.1M | −$93.0M |
| Aug 2025 | $70.2M | $173.9M | −$103.6M |
| Jul 2025 | $94.4M | $200.0M | −$105.6M |
C000004651 Assets Under Management
Net assets of JNL/WMC Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.34B |
| 2026-03-31 | $8.76B |
| 2025-12-31 | $9.33B |
| 2025-09-30 | $9.35B |
| 2025-06-30 | $9.16B |
| 2025-03-31 | $8.72B |
| 2024-12-31 | $9.17B |
| 2024-09-30 | $9.38B |
| 2024-06-30 | $9.19B |
| 2024-03-31 | $9.20B |
| 2023-12-31 | $8.97B |
| 2023-09-30 | $8.43B |
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.