C000004664 Performance — JNL/JPMorgan Managed Aggressive Growth Fund, Class A
Data updated: 2026-08-26
C000004664 returned +9.72% year to date and +15.99% over one year to Jun 2026. Annualised returns are +15.24% over 3 years and +7.24% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $153, against $164 for the category, and to $116 over one year, against $122. Volatility over the past three years was 11.62% a year. In the 12 months to Jun 2026 the fund lost a net $361.2M, and assets reached $2.11B.
C000004664 Growth of $100
What $100 invested in JNL/JPMorgan Managed Aggressive 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 | C000004664 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $239 |
C000004664 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +15.99% |
| 3 years (annualised) | +15.24% |
| 5 years (annualised) | +7.24% |
C000004664 Annual Returns
Calendar-year total returns of JNL/JPMorgan Managed Aggressive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +14.70% |
| 2024 | +13.60% |
| 2023 | +22.20% |
| 2022 | −22.16% |
| 2021 | +16.32% |
| 2020 | +20.13% |
| 2019 (Jul–Dec) | +7.15% |
C000004664 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 | +2.6% | +1.3% | −6.6% | +7.9% | +3.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.7% | −3.7% | +0.1% | +5.0% | +3.9% | +0.2% | +1.9% | +2.2% | +0.7% | 0.0% | +0.6% |
| 2024 | +1.0% | +4.6% | +2.7% | −3.9% | +3.8% | +1.3% | +1.6% | +2.6% | +1.0% | −1.8% | +4.3% | −3.9% |
| 2023 | +6.8% | −2.4% | +2.8% | +1.2% | −0.2% | +5.4% | +2.8% | −1.9% | −4.3% | −2.6% | +8.6% | +4.8% |
| 2022 | −6.6% | −3.3% | +1.1% | −8.8% | −0.6% | −7.4% | +7.2% | −4.0% | −8.5% | +6.0% | +6.2% | −4.3% |
| 2021 | −0.9% | +2.9% | +1.9% | +4.9% | +0.8% | +1.6% | +1.2% | +2.6% | −4.4% | +5.1% | −3.0% | +3.0% |
| 2020 | −0.4% | −6.7% | −13.2% | +10.7% | +5.8% | +2.8% | +5.2% | +5.8% | −2.7% | −1.2% | +11.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.6% | +0.5% | +1.5% | +3.2% | +2.7% |
C000004664 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.62%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −6.61% (Mar 2026)
C000004664 Fund Flows
Monthly money in and out of JNL/JPMorgan Managed Aggressive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$361.2M
- 12-month gross sales (incl. reinvestments): $144.8M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.5M | $50.4M | −$28.9M |
| May 2026 | $7.3M | $40.0M | −$32.7M |
| Apr 2026 | $7.5M | $31.0M | −$23.5M |
| Mar 2026 | $15.1M | $40.0M | −$24.9M |
| Feb 2026 | $9.8M | $38.9M | −$29.1M |
| Jan 2026 | $8.3M | $36.2M | −$27.9M |
| Dec 2025 | $6.2M | $43.8M | −$37.6M |
| Nov 2025 | $7.5M | $41.3M | −$33.8M |
| Oct 2025 | $11.3M | $49.1M | −$37.7M |
| Sep 2025 | $12.1M | $46.8M | −$34.7M |
| Aug 2025 | $19.7M | $43.6M | −$23.8M |
| Jul 2025 | $18.4M | $44.9M | −$26.5M |
C000004664 Assets Under Management
Net assets of JNL/JPMorgan Managed Aggressive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.11B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $2.08B |
| 2025-09-30 | $2.16B |
| 2025-06-30 | $2.16B |
| 2025-03-31 | $2.03B |
| 2024-12-31 | $2.12B |
| 2024-09-30 | $2.24B |
| 2024-06-30 | $2.24B |
| 2024-03-31 | $2.30B |
| 2023-12-31 | $2.19B |
| 2023-09-30 | $2.04B |
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.