C000004653 Performance — JNL/BlackRock Large Cap Select Growth Fund, Class A
Data updated: 2026-08-26
C000004653 returned +11.18% year to date and +15.69% over one year to Jun 2026. Annualised returns are +22.07% over 3 years and +10.07% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $182, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 18.96% a year. In the 12 months to Jun 2026 the fund lost a net $906.8M, and assets reached $4.45B.
C000004653 Growth of $100
What $100 invested in JNL/BlackRock Large Cap Select Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000004653 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $229 |
C000004653 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.18% |
| 1 year | +15.69% |
| 3 years (annualised) | +22.07% |
| 5 years (annualised) | +10.07% |
C000004653 Annual Returns
Calendar-year total returns of JNL/BlackRock Large Cap Select Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.18% |
| 2025 | +11.40% |
| 2024 | +31.48% |
| 2023 | +49.66% |
| 2022 | −37.87% |
| 2021 | +20.48% |
| 2020 | +38.44% |
| 2019 (Jul–Dec) | +6.83% |
C000004653 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 | 0.0% | −4.4% | −5.7% | +15.8% | +9.4% | −2.7% | — | — | — | — | — | — |
| 2025 | +2.0% | −4.4% | −9.2% | +2.4% | +10.1% | +7.3% | +2.3% | −0.7% | +4.1% | +2.4% | −3.0% | −1.0% |
| 2024 | +3.9% | +7.2% | +1.9% | −5.0% | +5.9% | +6.7% | −2.7% | +2.5% | +1.8% | −0.9% | +6.2% | +0.8% |
| 2023 | +11.1% | −2.3% | +7.8% | +1.3% | +5.5% | +7.2% | +2.7% | +0.2% | −6.4% | −1.4% | +12.7% | +4.4% |
| 2022 | −11.4% | −5.0% | +2.5% | −13.8% | −2.2% | −8.8% | +12.7% | −7.4% | −11.1% | +4.1% | +5.8% | −8.2% |
| 2021 | −1.9% | +1.9% | +0.1% | +7.6% | −1.4% | +6.3% | +3.5% | +3.2% | −5.9% | +6.4% | −1.4% | +1.1% |
| 2020 | +3.5% | −5.3% | −10.1% | +14.8% | +7.8% | +4.0% | +5.9% | +8.7% | −3.7% | −3.1% | +9.3% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.8% | −2.2% | +1.8% | +5.2% | +2.3% |
C000004653 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.96%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +15.77% (Apr 2026)
- Worst month: −9.24% (Mar 2025)
C000004653 Fund Flows
Monthly money in and out of JNL/BlackRock Large Cap Select Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$906.8M
- 12-month gross sales (incl. reinvestments): $559.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76.0M | $139.4M | −$63.4M |
| May 2026 | $55.2M | $109.2M | −$54.1M |
| Apr 2026 | $40.1M | $76.9M | −$36.8M |
| Mar 2026 | $40.1M | $107.5M | −$67.4M |
| Feb 2026 | $27.8M | $116.3M | −$88.5M |
| Jan 2026 | $26.5M | $136.4M | −$109.8M |
| Dec 2025 | $31.9M | $118.1M | −$86.3M |
| Nov 2025 | $34.7M | $101.4M | −$66.7M |
| Oct 2025 | $41.2M | $134.8M | −$93.6M |
| Sep 2025 | $55.9M | $140.6M | −$84.8M |
| Aug 2025 | $52.2M | $124.1M | −$71.9M |
| Jul 2025 | $77.4M | $161.1M | −$83.7M |
C000004653 Assets Under Management
Net assets of JNL/BlackRock Large Cap Select Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.45B |
| 2026-03-31 | $3.74B |
| 2025-12-31 | $4.41B |
| 2025-09-30 | $4.73B |
| 2025-06-30 | $4.71B |
| 2025-03-31 | $4.01B |
| 2024-12-31 | $4.83B |
| 2024-09-30 | $4.94B |
| 2024-06-30 | $5.08B |
| 2024-03-31 | $4.86B |
| 2023-12-31 | $4.38B |
| 2023-09-30 | $3.87B |
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.