C000004663 Performance — JNL/JPMorgan Managed Growth Fund, Class A
Data updated: 2026-08-26
C000004663 returned +8.80% year to date and +14.69% over one year to Jun 2026. Annualised returns are +14.09% over 3 years and +6.48% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $149, against $164 for the category, and to $115 over one year, against $122. Volatility over the past three years was 10.74% a year. In the 12 months to Jun 2026 the fund lost a net $739.7M, and assets reached $3.89B.
C000004663 Growth of $100
What $100 invested in JNL/JPMorgan Managed 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 | C000004663 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $239 |
C000004663 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.80% |
| 1 year | +14.69% |
| 3 years (annualised) | +14.09% |
| 5 years (annualised) | +6.48% |
C000004663 Annual Returns
Calendar-year total returns of JNL/JPMorgan Managed Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.80% |
| 2025 | +13.91% |
| 2024 | +12.37% |
| 2023 | +20.04% |
| 2022 | −21.14% |
| 2021 | +14.47% |
| 2020 | +18.72% |
| 2019 (Jul–Dec) | +6.52% |
C000004663 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 | +2.4% | +1.4% | −6.2% | +7.1% | +3.2% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.5% | −3.4% | +0.2% | +4.5% | +3.6% | +0.2% | +1.8% | +2.0% | +0.8% | 0.0% | +0.5% |
| 2024 | +0.9% | +4.0% | +2.5% | −3.7% | +3.6% | +1.2% | +1.8% | +2.4% | +1.0% | −1.8% | +3.9% | −3.5% |
| 2023 | +6.3% | −2.3% | +2.6% | +1.2% | −0.4% | +4.8% | +2.5% | −1.8% | −4.0% | −2.5% | +8.1% | +4.7% |
| 2022 | −6.0% | −2.9% | +0.7% | −8.2% | −0.5% | −7.0% | +6.7% | −3.7% | −8.0% | +5.3% | +5.5% | −3.9% |
| 2021 | −0.9% | +2.4% | +1.6% | +4.5% | +0.7% | +1.5% | +1.2% | +2.3% | −4.0% | +4.5% | −2.7% | +2.7% |
| 2020 | −0.1% | −5.9% | −12.3% | +9.9% | +5.4% | +2.6% | +4.9% | +5.2% | −2.5% | −1.2% | +10.0% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.4% | +0.3% | +1.4% | +3.0% | +2.4% |
C000004663 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.74%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.05% (Nov 2023)
- Worst month: −6.15% (Mar 2026)
C000004663 Fund Flows
Monthly money in and out of JNL/JPMorgan Managed Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$739.7M
- 12-month gross sales (incl. reinvestments): $201.9M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.5M | $91.9M | −$72.4M |
| May 2026 | $13.1M | $65.2M | −$52.2M |
| Apr 2026 | $10.2M | $81.3M | −$71.1M |
| Mar 2026 | $13.5M | $73.4M | −$59.9M |
| Feb 2026 | $13.9M | $76.4M | −$62.5M |
| Jan 2026 | $11.8M | $69.7M | −$57.9M |
| Dec 2025 | $10.4M | $69.4M | −$59.0M |
| Nov 2025 | $9.9M | $69.0M | −$59.1M |
| Oct 2025 | $25.0M | $89.2M | −$64.2M |
| Sep 2025 | $17.8M | $86.6M | −$68.8M |
| Aug 2025 | $21.5M | $76.2M | −$54.7M |
| Jul 2025 | $35.2M | $93.3M | −$58.1M |
C000004663 Assets Under Management
Net assets of JNL/JPMorgan Managed Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.89B |
| 2026-03-31 | $3.66B |
| 2025-12-31 | $3.94B |
| 2025-09-30 | $4.07B |
| 2025-06-30 | $4.09B |
| 2025-03-31 | $3.92B |
| 2024-12-31 | $4.12B |
| 2024-09-30 | $4.37B |
| 2024-06-30 | $4.35B |
| 2024-03-31 | $4.50B |
| 2023-12-31 | $4.36B |
| 2023-09-30 | $4.09B |
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.