C000004655 Performance — JNL/WMC Value Fund, Class A
Data updated: 2026-08-26
C000004655 returned +12.52% year to date and +22.90% over one year to Jun 2026. Annualised returns are +15.31% over 3 years and +10.05% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $153, against $142 for the category, and to $123 over one year, against $112. Volatility over the past three years was 11.70% a year. In the 12 months to Jun 2026 the fund lost a net $291.7M, and assets reached $949.17M.
C000004655 Growth of $100
What $100 invested in JNL/WMC Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000004655 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $188 |
C000004655 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.52% |
| 1 year | +22.90% |
| 3 years (annualised) | +15.31% |
| 5 years (annualised) | +10.05% |
C000004655 Annual Returns
Calendar-year total returns of JNL/WMC Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.52% |
| 2025 | +14.67% |
| 2024 | +10.90% |
| 2023 | +9.20% |
| 2022 | −4.83% |
| 2021 | +26.99% |
| 2020 | +1.51% |
| 2019 (Jul–Dec) | +9.44% |
C000004655 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 | +2.9% | +1.4% | −4.2% | +5.5% | +4.2% | +2.4% | — | — | — | — | — | — |
| 2025 | +5.2% | −0.4% | −2.1% | −3.5% | +3.1% | +2.8% | +0.1% | +3.4% | +0.8% | −0.4% | +3.5% | +1.5% |
| 2024 | −1.2% | +2.5% | +4.3% | −4.0% | +3.1% | −0.3% | +5.7% | +2.3% | +0.6% | −0.8% | +5.3% | −6.5% |
| 2023 | +4.1% | −3.7% | −1.6% | +1.6% | −4.2% | +6.1% | +4.8% | −2.7% | −3.0% | −3.5% | +6.6% | +5.3% |
| 2022 | −1.3% | −0.3% | +1.2% | −4.7% | +3.3% | −8.3% | +6.7% | −2.5% | −8.1% | +9.9% | +5.7% | −4.6% |
| 2021 | −1.3% | +5.5% | +6.5% | +4.7% | +1.8% | −1.0% | +1.4% | +2.0% | −3.5% | +5.4% | −3.3% | +6.7% |
| 2020 | −2.1% | −9.7% | −16.1% | +11.1% | +4.2% | −1.8% | +3.6% | +2.9% | −2.0% | −2.0% | +13.6% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.1% | +3.1% | +2.0% | +2.6% | +3.5% |
C000004655 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.70%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.64% (Nov 2023)
- Worst month: −6.47% (Dec 2024)
C000004655 Fund Flows
Monthly money in and out of JNL/WMC Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$291.7M
- 12-month gross sales (incl. reinvestments): $86.4M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $23.5M | −$14.2M |
| May 2026 | $6.4M | $18.3M | −$11.9M |
| Apr 2026 | $5.4M | $18.1M | −$12.7M |
| Mar 2026 | $7.8M | $74.3M | −$66.5M |
| Feb 2026 | $6.3M | $17.4M | −$11.1M |
| Jan 2026 | $4.6M | $19.6M | −$15.0M |
| Dec 2025 | $7.5M | $47.8M | −$40.3M |
| Nov 2025 | $5.3M | $18.6M | −$13.3M |
| Oct 2025 | $7.2M | $73.9M | −$66.7M |
| Sep 2025 | $6.9M | $23.6M | −$16.6M |
| Aug 2025 | $7.6M | $22.1M | −$14.5M |
| Jul 2025 | $12.0M | $21.0M | −$9.0M |
C000004655 Assets Under Management
Net assets of JNL/WMC Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $949.17M |
| 2026-03-31 | $878.67M |
| 2025-12-31 | $972.24M |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.26B |
| 2024-06-30 | $1.22B |
| 2024-03-31 | $1.28B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.34B |
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.