C000004660 Performance — JNL/JPMorgan Managed Moderate Fund, Class A
Data updated: 2026-08-26
C000004660 returned +4.95% year to date and +9.56% over one year to Jun 2026. Annualised returns are +9.40% over 3 years and +3.48% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.43% a year. In the 12 months to Jun 2026 the fund lost a net $282.1M, and assets reached $1.54B.
C000004660 Growth of $100
What $100 invested in JNL/JPMorgan Managed Moderate 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 | C000004660 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $173 |
C000004660 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.95% |
| 1 year | +9.56% |
| 3 years (annualised) | +9.40% |
| 5 years (annualised) | +3.48% |
C000004660 Annual Returns
Calendar-year total returns of JNL/JPMorgan Managed Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.95% |
| 2025 | +10.82% |
| 2024 | +7.07% |
| 2023 | +12.19% |
| 2022 | −16.51% |
| 2021 | +6.74% |
| 2020 | +12.38% |
| 2019 (Jul–Dec) | +3.88% |
C000004660 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 | +1.4% | +1.4% | −4.1% | +3.9% | +1.9% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.7% | −1.7% | +0.1% | +2.1% | +2.6% | +0.1% | +1.6% | +1.5% | +0.6% | +0.4% | +0.3% |
| 2024 | +0.3% | +1.3% | +1.7% | −3.0% | +2.6% | +0.9% | +2.1% | +1.9% | +1.1% | −2.1% | +2.5% | −2.4% |
| 2023 | +4.5% | −2.1% | +1.9% | +0.8% | −0.9% | +2.4% | +1.5% | −1.2% | −3.0% | −2.1% | +6.0% | +4.2% |
| 2022 | −4.0% | −2.0% | −0.7% | −5.7% | −0.3% | −4.9% | +4.5% | −2.7% | −6.0% | +2.3% | +4.2% | −2.0% |
| 2021 | −0.5% | +0.8% | +0.4% | +2.6% | +0.6% | +1.0% | +0.8% | +1.2% | −2.3% | +2.1% | −1.6% | +1.5% |
| 2020 | +0.6% | −2.6% | −8.6% | +5.7% | +3.5% | +1.9% | +3.3% | +2.6% | −1.4% | −0.6% | +5.7% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | +0.2% | +0.8% | +1.4% | +1.5% |
C000004660 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.43%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +6.03% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
C000004660 Fund Flows
Monthly money in and out of JNL/JPMorgan Managed Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$282.1M
- 12-month gross sales (incl. reinvestments): $61.4M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $26.4M | −$19.3M |
| May 2026 | $3.3M | $25.5M | −$22.2M |
| Apr 2026 | $4.2M | $27.7M | −$23.5M |
| Mar 2026 | $6.5M | $32.2M | −$25.7M |
| Feb 2026 | $3.3M | $23.0M | −$19.7M |
| Jan 2026 | $3.8M | $26.4M | −$22.7M |
| Dec 2025 | $6.4M | $30.8M | −$24.4M |
| Nov 2025 | $3.6M | $26.9M | −$23.2M |
| Oct 2025 | $6.0M | $33.7M | −$27.7M |
| Sep 2025 | $4.7M | $28.2M | −$23.5M |
| Aug 2025 | $5.5M | $28.7M | −$23.2M |
| Jul 2025 | $7.0M | $33.9M | −$26.9M |
C000004660 Assets Under Management
Net assets of JNL/JPMorgan Managed Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.54B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.60B |
| 2025-09-30 | $1.65B |
| 2025-06-30 | $1.68B |
| 2025-03-31 | $1.67B |
| 2024-12-31 | $1.72B |
| 2024-09-30 | $1.84B |
| 2024-06-30 | $1.83B |
| 2024-03-31 | $1.90B |
| 2023-12-31 | $1.91B |
| 2023-09-30 | $1.84B |
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.