C000004683 Performance — JNL Multi-Manager Small Cap Growth Fund, Class A
Data updated: 2026-08-26
C000004683 returned +17.24% year to date and +21.26% over one year to Jun 2026. Annualised returns are +11.15% over 3 years and +0.26% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $152 for the category, and to $121 over one year, against $118. Volatility over the past three years was 19.65% a year. In the 12 months to Jun 2026 the fund lost a net $247.4M, and assets reached $2.54B.
C000004683 Growth of $100
What $100 invested in JNL Multi-Manager Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000004683 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $203 |
C000004683 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.24% |
| 1 year | +21.26% |
| 3 years (annualised) | +11.15% |
| 5 years (annualised) | +0.26% |
C000004683 Annual Returns
Calendar-year total returns of JNL Multi-Manager Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.24% |
| 2025 | +3.57% |
| 2024 | +9.64% |
| 2023 | +16.32% |
| 2022 | −31.09% |
| 2021 | +2.93% |
| 2020 | +46.41% |
| 2019 (Jul–Dec) | +4.70% |
C000004683 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 | +2.7% | +0.6% | −8.7% | +10.3% | +5.5% | +6.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −6.3% | −8.2% | −0.7% | +6.8% | +5.1% | +1.5% | +3.1% | +0.7% | +0.4% | −1.1% | −1.1% |
| 2024 | −2.9% | +6.7% | +1.9% | −8.3% | +3.4% | +0.1% | +5.1% | +1.2% | +2.1% | −1.3% | +10.9% | −7.9% |
| 2023 | +11.9% | −1.9% | −1.3% | −2.1% | −1.4% | +7.8% | +3.8% | −3.8% | −6.0% | −8.7% | +9.8% | +9.7% |
| 2022 | −13.7% | −0.5% | −0.4% | −13.1% | −3.5% | −6.5% | +11.3% | −2.4% | −8.6% | +6.5% | +3.6% | −6.2% |
| 2021 | +3.0% | +5.3% | −5.1% | +4.4% | −3.9% | +5.1% | −1.0% | +1.1% | −3.3% | +5.3% | −7.3% | +0.5% |
| 2020 | +1.1% | −5.8% | −17.5% | +16.2% | +12.6% | +4.4% | +4.0% | +5.2% | −1.5% | +1.8% | +14.6% | +8.4% |
| 2019 | — | — | — | — | — | — | +2.0% | −3.9% | −3.0% | +1.9% | +6.4% | +1.7% |
C000004683 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.65%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +10.93% (Nov 2024)
- Worst month: −8.72% (Oct 2023)
C000004683 Fund Flows
Monthly money in and out of JNL Multi-Manager Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$247.4M
- 12-month gross sales (incl. reinvestments): $469.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.2M | $75.6M | −$44.4M |
| May 2026 | $15.2M | $48.4M | −$33.2M |
| Apr 2026 | $178.1M | $49.3M | $128.8M |
| Mar 2026 | $21.4M | $59.4M | −$38.0M |
| Feb 2026 | $13.4M | $70.3M | −$56.9M |
| Jan 2026 | $50.3M | $46.7M | $3.6M |
| Dec 2025 | $24.0M | $63.3M | −$39.3M |
| Nov 2025 | $17.0M | $44.0M | −$27.0M |
| Oct 2025 | $20.5M | $64.1M | −$43.6M |
| Sep 2025 | $35.4M | $58.0M | −$22.6M |
| Aug 2025 | $24.6M | $53.4M | −$28.8M |
| Jul 2025 | $38.4M | $84.5M | −$46.0M |
C000004683 Assets Under Management
Net assets of JNL Multi-Manager Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.54B |
| 2026-03-31 | $2.00B |
| 2025-12-31 | $2.21B |
| 2025-09-30 | $2.36B |
| 2025-06-30 | $2.33B |
| 2025-03-31 | $2.12B |
| 2024-12-31 | $2.40B |
| 2024-09-30 | $2.33B |
| 2024-06-30 | $2.27B |
| 2024-03-31 | $2.44B |
| 2023-12-31 | $2.33B |
| 2023-09-30 | $2.14B |
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.