C000004658 Performance — JNL/T. Rowe Price Value Fund, Class A
Data updated: 2026-08-26
C000004658 returned +14.64% year to date and +20.81% over one year to Jun 2026. Annualised returns are +16.59% over 3 years and +9.74% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 12.26% a year. In the 12 months to Jun 2026 the fund lost a net $936.1M, and assets reached $4.38B.
C000004658 Growth of $100
What $100 invested in JNL/T. Rowe Price Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000004658 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $223 |
C000004658 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.64% |
| 1 year | +20.81% |
| 3 years (annualised) | +16.59% |
| 5 years (annualised) | +9.74% |
C000004658 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.64% |
| 2025 | +12.02% |
| 2024 | +14.84% |
| 2023 | +11.90% |
| 2022 | −11.51% |
| 2021 | +29.54% |
| 2020 | +10.27% |
| 2019 (Jul–Dec) | +7.18% |
C000004658 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 | +5.2% | +4.9% | −5.4% | +7.3% | 0.0% | +2.5% | — | — | — | — | — | — |
| 2025 | +5.1% | +1.1% | −1.1% | −3.6% | +2.5% | +2.3% | −0.2% | +3.1% | +0.8% | −1.2% | +2.9% | 0.0% |
| 2024 | +1.3% | +4.8% | +5.3% | −2.7% | +2.9% | −1.1% | +3.4% | +3.0% | +0.2% | −1.2% | +6.1% | −7.1% |
| 2023 | +2.8% | −3.0% | −0.3% | +2.3% | −3.3% | +5.8% | +3.6% | −2.5% | −2.9% | −2.5% | +7.3% | +4.8% |
| 2022 | −4.7% | −1.1% | +3.2% | −6.5% | +0.6% | −6.8% | +4.8% | −2.8% | −8.2% | +9.2% | +4.9% | −3.1% |
| 2021 | +0.2% | +6.5% | +5.0% | +5.0% | +2.3% | −1.2% | +2.0% | +3.4% | −4.7% | +6.8% | −3.9% | +5.7% |
| 2020 | −1.5% | −9.4% | −16.4% | +9.7% | +4.2% | +1.0% | +5.6% | +4.8% | −2.4% | +1.2% | +12.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.2% | +1.9% | −0.8% | +2.4% | +2.9% |
C000004658 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.26%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −7.15% (Dec 2024)
C000004658 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$936.1M
- 12-month gross sales (incl. reinvestments): $520.0M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $71.1M | $108.5M | −$37.3M |
| May 2026 | $56.0M | $84.9M | −$28.9M |
| Apr 2026 | $30.1M | $93.2M | −$63.1M |
| Mar 2026 | $63.0M | $92.9M | −$29.9M |
| Feb 2026 | $42.6M | $85.9M | −$43.3M |
| Jan 2026 | $30.6M | $89.4M | −$58.8M |
| Dec 2025 | $31.8M | $291.3M | −$259.5M |
| Nov 2025 | $26.9M | $80.3M | −$53.4M |
| Oct 2025 | $37.5M | $101.7M | −$64.3M |
| Sep 2025 | $38.3M | $167.5M | −$129.2M |
| Aug 2025 | $35.5M | $101.6M | −$66.1M |
| Jul 2025 | $56.5M | $158.6M | −$102.1M |
C000004658 Assets Under Management
Net assets of JNL/T. Rowe Price Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.38B |
| 2026-03-31 | $4.10B |
| 2025-12-31 | $4.06B |
| 2025-09-30 | $4.37B |
| 2025-06-30 | $4.50B |
| 2025-03-31 | $4.60B |
| 2024-12-31 | $4.47B |
| 2024-09-30 | $4.84B |
| 2024-06-30 | $4.61B |
| 2024-03-31 | $4.79B |
| 2023-12-31 | $4.52B |
| 2023-09-30 | $4.24B |
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.