C000004656 Performance — JNL/T. Rowe Price Growth Stock Fund, Class A
Data updated: 2026-08-26
C000004656 returned +2.76% year to date and +12.20% over one year to Jun 2026. Annualised returns are +19.37% over 3 years and +7.53% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $170, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 16.95% a year. In the 12 months to Jun 2026 the fund lost a net $2.1B, and assets reached $8.85B.
C000004656 Growth of $100
What $100 invested in JNL/T. Rowe Price Growth Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000004656 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $271 |
C000004656 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +12.20% |
| 3 years (annualised) | +19.37% |
| 5 years (annualised) | +7.53% |
C000004656 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.76% |
| 2025 | +15.27% |
| 2024 | +29.95% |
| 2023 | +48.05% |
| 2022 | −38.82% |
| 2021 | +14.45% |
| 2020 | +37.07% |
| 2019 (Jul–Dec) | +8.89% |
C000004656 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 | −2.3% | −4.4% | −5.8% | +13.1% | +6.5% | −3.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.5% | −9.1% | +1.4% | +8.9% | +6.1% | +3.3% | +0.5% | +4.3% | +3.6% | −1.9% | −0.8% |
| 2024 | +3.1% | +7.0% | +1.8% | −4.8% | +5.9% | +6.7% | −2.1% | +1.7% | +2.1% | −0.5% | +6.6% | −0.4% |
| 2023 | +10.1% | −1.6% | +8.0% | +2.1% | +5.6% | +6.2% | +3.9% | −0.5% | −5.4% | −1.0% | +10.2% | +3.6% |
| 2022 | −11.2% | −4.3% | +2.1% | −15.3% | −3.8% | −8.8% | +13.3% | −5.5% | −9.8% | +4.0% | +3.6% | −8.7% |
| 2021 | −1.6% | +1.9% | −0.1% | +7.2% | −1.9% | +5.4% | +1.9% | +3.2% | −5.6% | +6.9% | −2.6% | −0.4% |
| 2020 | +2.5% | −6.2% | −11.5% | +14.7% | +7.5% | +3.9% | +6.6% | +10.8% | −4.8% | −2.8% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −1.0% | +2.2% | +5.3% | +2.4% |
C000004656 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.95%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +13.05% (Apr 2026)
- Worst month: −9.06% (Mar 2025)
C000004656 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1B
- 12-month gross sales (incl. reinvestments): $971.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $107.0M | $275.9M | −$168.9M |
| May 2026 | $65.8M | $254.7M | −$188.9M |
| Apr 2026 | $65.1M | $175.1M | −$110.0M |
| Mar 2026 | $83.9M | $206.3M | −$122.4M |
| Feb 2026 | $52.4M | $197.5M | −$145.1M |
| Jan 2026 | $51.3M | $201.9M | −$150.6M |
| Dec 2025 | $66.6M | $360.1M | −$293.5M |
| Nov 2025 | $66.3M | $220.8M | −$154.6M |
| Oct 2025 | $73.0M | $281.3M | −$208.3M |
| Sep 2025 | $130.2M | $253.0M | −$122.8M |
| Aug 2025 | $88.3M | $246.4M | −$158.1M |
| Jul 2025 | $121.8M | $425.0M | −$303.2M |
C000004656 Assets Under Management
Net assets of JNL/T. Rowe Price Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.85B |
| 2026-03-31 | $7.99B |
| 2025-12-31 | $9.52B |
| 2025-09-30 | $10.09B |
| 2025-06-30 | $9.89B |
| 2025-03-31 | $8.75B |
| 2024-12-31 | $10.21B |
| 2024-09-30 | $10.35B |
| 2024-06-30 | $10.57B |
| 2024-03-31 | $10.21B |
| 2023-12-31 | $9.48B |
| 2023-09-30 | $8.62B |
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.