C000004659 Performance — JNL/JPMorgan Managed Conservative Fund, Class A
Data updated: 2026-08-26
C000004659 returned +2.74% year to date and +6.59% over one year to Jun 2026. Annualised returns are +7.02% over 3 years and +1.91% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $123, against $143 for the category, and to $107 over one year, against $116. Volatility over the past three years was 6.13% a year. In the 12 months to Jun 2026 the fund lost a net $114.5M, and assets reached $611.52M.
C000004659 Growth of $100
What $100 invested in JNL/JPMorgan Managed Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000004659 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $173 |
C000004659 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.74% |
| 1 year | +6.59% |
| 3 years (annualised) | +7.02% |
| 5 years (annualised) | +1.91% |
C000004659 Annual Returns
Calendar-year total returns of JNL/JPMorgan Managed Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.74% |
| 2025 | +9.27% |
| 2024 | +4.66% |
| 2023 | +8.55% |
| 2022 | −14.60% |
| 2021 | +3.67% |
| 2020 | +8.78% |
| 2019 (Jul–Dec) | +2.75% |
C000004659 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 | +0.8% | +1.3% | −3.0% | +2.2% | +1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.3% | −1.0% | +0.2% | +1.0% | +2.1% | 0.0% | +1.4% | +1.2% | +0.5% | +0.5% | +0.1% |
| 2024 | +0.1% | 0.0% | +1.2% | −2.6% | +2.3% | +0.8% | +2.3% | +1.6% | +1.3% | −2.1% | +1.8% | −1.9% |
| 2023 | +3.7% | −2.1% | +1.7% | +0.6% | −1.0% | +1.2% | +0.9% | −0.9% | −2.7% | −1.9% | +5.2% | +3.9% |
| 2022 | −3.0% | −1.8% | −1.3% | −4.6% | −0.3% | −3.7% | +3.4% | −2.2% | −5.0% | +0.8% | +3.6% | −1.1% |
| 2021 | −0.3% | 0.0% | −0.2% | +1.8% | +0.5% | +0.9% | +0.8% | +0.7% | −1.6% | +1.1% | −1.0% | +1.0% |
| 2020 | +0.8% | −1.2% | −7.1% | +4.2% | +2.5% | +1.5% | +2.5% | +1.3% | −0.7% | −0.4% | +3.9% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.2% | +0.5% | +0.7% | +1.0% |
C000004659 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.13%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +5.16% (Nov 2023)
- Worst month: −3.04% (Mar 2026)
C000004659 Fund Flows
Monthly money in and out of JNL/JPMorgan Managed Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$114.5M
- 12-month gross sales (incl. reinvestments): $64.6M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $11.9M | −$7.6M |
| May 2026 | $8.6M | $15.0M | −$6.4M |
| Apr 2026 | $14.9M | $13.2M | $1.7M |
| Mar 2026 | $3.7M | $13.4M | −$9.7M |
| Feb 2026 | $2.7M | $14.6M | −$11.9M |
| Jan 2026 | $4.3M | $15.3M | −$10.9M |
| Dec 2025 | $3.3M | $13.6M | −$10.3M |
| Nov 2025 | $4.8M | $16.3M | −$11.5M |
| Oct 2025 | $4.3M | $22.0M | −$17.8M |
| Sep 2025 | $5.3M | $13.6M | −$8.3M |
| Aug 2025 | $1.9M | $10.5M | −$8.5M |
| Jul 2025 | $6.4M | $19.8M | −$13.4M |
C000004659 Assets Under Management
Net assets of JNL/JPMorgan Managed Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $611.52M |
| 2026-03-31 | $601.18M |
| 2025-12-31 | $639.50M |
| 2025-09-30 | $672.03M |
| 2025-06-30 | $684.73M |
| 2025-03-31 | $671.06M |
| 2024-12-31 | $685.79M |
| 2024-09-30 | $749.31M |
| 2024-06-30 | $739.58M |
| 2024-03-31 | $757.02M |
| 2023-12-31 | $787.56M |
| 2023-09-30 | $784.13M |
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.