C000004704 Performance — JNL/JPMorgan MidCap Growth Fund, Class A
Data updated: 2026-08-26
C000004704 returned +10.84% year to date and +12.41% over one year to Jun 2026. Annualised returns are +13.53% over 3 years and +4.62% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $146, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 17.63% a year. In the 12 months to Jun 2026 the fund lost a net $265.0M, and assets reached $3.57B.
C000004704 Growth of $100
What $100 invested in JNL/JPMorgan MidCap 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 | C000004704 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $203 |
C000004704 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.84% |
| 1 year | +12.41% |
| 3 years (annualised) | +13.53% |
| 5 years (annualised) | +4.62% |
C000004704 Annual Returns
Calendar-year total returns of JNL/JPMorgan MidCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.84% |
| 2025 | +8.08% |
| 2024 | +14.12% |
| 2023 | +23.20% |
| 2022 | −27.08% |
| 2021 | +11.03% |
| 2020 | +47.98% |
| 2019 (Jul–Dec) | +7.97% |
C000004704 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 | 0.0% | +0.5% | −6.2% | +7.6% | +4.7% | +4.5% | — | — | — | — | — | — |
| 2025 | +6.7% | −6.7% | −8.8% | +2.7% | +8.5% | +5.4% | +2.6% | 0.0% | +1.9% | +0.9% | −2.3% | −1.7% |
| 2024 | +0.1% | +7.3% | +2.5% | −5.8% | +0.4% | +1.7% | −1.5% | +2.4% | +1.8% | +1.0% | +11.0% | −6.5% |
| 2023 | +7.8% | −1.0% | +0.9% | −1.5% | +1.2% | +7.2% | +2.8% | −2.6% | −5.6% | −5.0% | +11.6% | +6.7% |
| 2022 | −13.0% | +0.3% | +1.1% | −11.1% | −4.2% | −7.0% | +11.2% | −3.1% | −8.7% | +7.0% | +4.9% | −5.5% |
| 2021 | −0.5% | +4.7% | −2.7% | +4.4% | −2.0% | +4.9% | +0.5% | +2.5% | −4.4% | +6.8% | −3.4% | +0.4% |
| 2020 | +2.7% | −5.4% | −13.3% | +16.1% | +10.4% | +3.3% | +7.6% | +4.4% | −2.0% | +0.2% | +13.8% | +5.7% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.1% | −1.9% | +2.1% | +6.5% | +1.5% |
C000004704 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.63%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.61% (Nov 2023)
- Worst month: −8.76% (Mar 2025)
C000004704 Fund Flows
Monthly money in and out of JNL/JPMorgan MidCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$265.0M
- 12-month gross sales (incl. reinvestments): $678.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64.7M | $98.1M | −$33.5M |
| May 2026 | $39.7M | $72.7M | −$33.0M |
| Apr 2026 | $40.7M | $65.1M | −$24.4M |
| Mar 2026 | $42.8M | $74.0M | −$31.2M |
| Feb 2026 | $33.3M | $64.8M | −$31.5M |
| Jan 2026 | $37.6M | $68.8M | −$31.3M |
| Dec 2025 | $87.4M | $85.3M | $2.1M |
| Nov 2025 | $37.4M | $62.6M | −$25.2M |
| Oct 2025 | $44.7M | $85.0M | −$40.3M |
| Sep 2025 | $136.7M | $86.1M | $50.6M |
| Aug 2025 | $54.5M | $77.3M | −$22.8M |
| Jul 2025 | $58.6M | $103.3M | −$44.7M |
C000004704 Assets Under Management
Net assets of JNL/JPMorgan MidCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.57B |
| 2026-03-31 | $3.12B |
| 2025-12-31 | $3.40B |
| 2025-09-30 | $3.57B |
| 2025-06-30 | $3.43B |
| 2025-03-31 | $3.04B |
| 2024-12-31 | $3.31B |
| 2024-09-30 | $3.25B |
| 2024-06-30 | $3.29B |
| 2024-03-31 | $3.47B |
| 2023-12-31 | $3.24B |
| 2023-09-30 | $2.89B |
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.