C000004657 Performance — JNL/T. Rowe Price Mid-Cap Growth Fund, Class A
Data updated: 2026-08-26
C000004657 returned +8.61% year to date and +11.11% over one year to Jun 2026. Annualised returns are +9.12% over 3 years and +3.55% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $130, against $152 for the category, and to $111 over one year, against $118. Volatility over the past three years was 14.69% a year. In the 12 months to Jun 2026 the fund lost a net $928.7M, and assets reached $4.37B.
C000004657 Growth of $100
What $100 invested in JNL/T. Rowe Price Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000004657 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $203 |
C000004657 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +11.11% |
| 3 years (annualised) | +9.12% |
| 5 years (annualised) | +3.55% |
C000004657 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.61% |
| 2025 | +3.15% |
| 2024 | +9.16% |
| 2023 | +19.95% |
| 2022 | −22.08% |
| 2021 | +12.93% |
| 2020 | +23.57% |
| 2019 (Jul–Dec) | +5.84% |
C000004657 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 | +0.3% | +2.6% | −6.8% | +5.8% | +3.5% | +3.5% | — | — | — | — | — | — |
| 2025 | +4.3% | −5.7% | −5.7% | −0.7% | +5.1% | +4.1% | +0.7% | +1.1% | −0.2% | 0.0% | +1.1% | −0.4% |
| 2024 | −0.1% | +5.8% | +2.5% | −5.9% | +1.4% | −0.1% | +2.9% | +1.7% | +1.2% | −1.8% | +7.2% | −5.3% |
| 2023 | +8.1% | −2.2% | +1.5% | −1.2% | −0.8% | +7.4% | +3.5% | −3.2% | −5.1% | −5.7% | +10.4% | +7.3% |
| 2022 | −10.4% | −1.7% | +1.6% | −8.7% | −0.9% | −7.0% | +9.5% | −4.9% | −8.3% | +6.3% | +7.1% | −4.9% |
| 2021 | −1.3% | +2.5% | +1.3% | +4.5% | −1.1% | +2.5% | +1.9% | +2.3% | −4.2% | +4.5% | −3.5% | +3.3% |
| 2020 | −0.4% | −7.6% | −16.7% | +15.4% | +9.0% | +1.6% | +5.5% | +3.7% | −1.1% | −0.4% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | −0.1% | +0.1% | +4.2% | +2.1% |
C000004657 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.69%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +10.37% (Nov 2023)
- Worst month: −6.81% (Mar 2026)
C000004657 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$928.7M
- 12-month gross sales (incl. reinvestments): $445.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.2M | $115.3M | −$65.0M |
| May 2026 | $32.4M | $90.3M | −$57.9M |
| Apr 2026 | $30.7M | $75.4M | −$44.7M |
| Mar 2026 | $32.6M | $108.5M | −$75.9M |
| Feb 2026 | $26.6M | $89.5M | −$62.9M |
| Jan 2026 | $28.0M | $100.4M | −$72.4M |
| Dec 2025 | $32.9M | $147.7M | −$114.9M |
| Nov 2025 | $27.3M | $86.6M | −$59.4M |
| Oct 2025 | $39.8M | $209.9M | −$170.0M |
| Sep 2025 | $46.6M | $117.9M | −$71.3M |
| Aug 2025 | $40.2M | $99.7M | −$59.5M |
| Jul 2025 | $58.1M | $132.9M | −$74.8M |
C000004657 Assets Under Management
Net assets of JNL/T. Rowe Price Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.37B |
| 2026-03-31 | $4.01B |
| 2025-12-31 | $4.40B |
| 2025-09-30 | $4.71B |
| 2025-06-30 | $4.84B |
| 2025-03-31 | $4.59B |
| 2024-12-31 | $5.14B |
| 2024-09-30 | $5.42B |
| 2024-06-30 | $5.31B |
| 2024-03-31 | $5.73B |
| 2023-12-31 | $5.42B |
| 2023-09-30 | $4.96B |
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.