C000004662 Performance — JNL/JPMorgan Managed Moderate Growth Fund, Class A
Data updated: 2026-08-26
C000004662 returned +6.68% year to date and +11.85% over one year to Jun 2026. Annualised returns are +11.60% over 3 years and +4.91% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $139, against $164 for the category, and to $112 over one year, against $122. Volatility over the past three years was 8.98% a year. In the 12 months to Jun 2026 the fund lost a net $625.8M, and assets reached $3.51B.
C000004662 Growth of $100
What $100 invested in JNL/JPMorgan Managed Moderate Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000004662 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $239 |
C000004662 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.68% |
| 1 year | +11.85% |
| 3 years (annualised) | +11.60% |
| 5 years (annualised) | +4.91% |
C000004662 Annual Returns
Calendar-year total returns of JNL/JPMorgan Managed Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.68% |
| 2025 | +12.27% |
| 2024 | +9.75% |
| 2023 | +15.99% |
| 2022 | −18.94% |
| 2021 | +10.81% |
| 2020 | +15.57% |
| 2019 (Jul–Dec) | +5.18% |
C000004662 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 | +1.8% | +1.3% | −5.1% | +5.4% | +2.4% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.1% | −2.6% | +0.2% | +3.3% | +3.1% | +0.1% | +1.7% | +1.8% | +0.7% | +0.1% | +0.4% |
| 2024 | +0.6% | +2.6% | +2.1% | −3.3% | +3.1% | +1.1% | +1.9% | +2.2% | +1.1% | −1.9% | +3.2% | −3.0% |
| 2023 | +5.4% | −2.2% | +2.3% | +1.0% | −0.6% | +3.6% | +2.0% | −1.5% | −3.5% | −2.3% | +7.0% | +4.4% |
| 2022 | −5.1% | −2.5% | 0.0% | −7.0% | −0.4% | −5.9% | +5.7% | −3.2% | −7.0% | +3.7% | +4.9% | −3.0% |
| 2021 | −0.7% | +1.7% | +1.0% | +3.6% | +0.7% | +1.3% | +1.0% | +1.8% | −3.1% | +3.3% | −2.2% | +2.1% |
| 2020 | +0.2% | −4.3% | −10.6% | +7.9% | +4.5% | +2.2% | +4.1% | +3.9% | −1.9% | −0.9% | +8.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.2% | +0.4% | +1.1% | +2.1% | +2.1% |
C000004662 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.00% (Nov 2023)
- Worst month: −5.10% (Mar 2026)
C000004662 Fund Flows
Monthly money in and out of JNL/JPMorgan Managed Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$625.8M
- 12-month gross sales (incl. reinvestments): $123.9M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $63.3M | −$50.4M |
| May 2026 | $10.7M | $57.3M | −$46.6M |
| Apr 2026 | $5.0M | $59.2M | −$54.3M |
| Mar 2026 | $13.1M | $65.8M | −$52.6M |
| Feb 2026 | $9.3M | $51.9M | −$42.6M |
| Jan 2026 | $9.3M | $63.5M | −$54.2M |
| Dec 2025 | $10.0M | $64.6M | −$54.6M |
| Nov 2025 | $7.7M | $61.1M | −$53.3M |
| Oct 2025 | $9.8M | $64.9M | −$55.1M |
| Sep 2025 | $10.7M | $68.0M | −$57.3M |
| Aug 2025 | $9.8M | $62.1M | −$52.3M |
| Jul 2025 | $15.6M | $68.1M | −$52.4M |
C000004662 Assets Under Management
Net assets of JNL/JPMorgan Managed Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.51B |
| 2026-03-31 | $3.36B |
| 2025-12-31 | $3.58B |
| 2025-09-30 | $3.70B |
| 2025-06-30 | $3.73B |
| 2025-03-31 | $3.65B |
| 2024-12-31 | $3.81B |
| 2024-09-30 | $4.05B |
| 2024-06-30 | $4.00B |
| 2024-03-31 | $4.14B |
| 2023-12-31 | $4.09B |
| 2023-09-30 | $3.90B |
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.