C000004705 Performance — JNL Multi-Manager Small Cap Value Fund, Class A
Data updated: 2026-08-26
C000004705 returned +14.48% year to date and +20.43% over one year to Jun 2026. Annualised returns are +12.79% over 3 years and +7.35% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $144, against $153 for the category, and to $120 over one year, against $131. Volatility over the past three years was 16.53% a year. In the 12 months to Jun 2026 the fund lost a net $115.4M, and assets reached $2.01B.
C000004705 Growth of $100
What $100 invested in JNL Multi-Manager Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000004705 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $213 |
C000004705 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.48% |
| 1 year | +20.43% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +7.35% |
C000004705 Annual Returns
Calendar-year total returns of JNL Multi-Manager Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.48% |
| 2025 | +2.72% |
| 2024 | +9.44% |
| 2023 | +20.97% |
| 2022 | −12.16% |
| 2021 | +22.99% |
| 2020 | +5.76% |
| 2019 (Jul–Dec) | +8.63% |
C000004705 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 | +4.6% | +1.2% | −5.5% | +7.9% | +0.5% | +5.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.5% | −4.5% | −3.9% | +4.9% | +3.5% | +0.2% | +5.6% | −1.6% | −1.0% | +1.4% | +0.5% |
| 2024 | −2.9% | +4.9% | +5.1% | −6.1% | +2.9% | −1.8% | +9.0% | −0.3% | +0.1% | −1.5% | +8.3% | −7.3% |
| 2023 | +10.2% | −1.7% | −4.4% | −1.0% | −2.7% | +8.8% | +5.2% | −2.5% | −4.4% | −4.6% | +8.1% | +10.3% |
| 2022 | −6.2% | +1.0% | +0.3% | −6.1% | +1.9% | −7.7% | +8.8% | −4.3% | −9.4% | +11.0% | +3.5% | −3.4% |
| 2021 | +1.0% | +9.6% | +4.0% | +4.2% | +0.3% | −1.9% | −0.2% | +0.7% | −2.6% | +3.0% | −2.7% | +6.4% |
| 2020 | −3.5% | −10.0% | −24.9% | +14.3% | +6.6% | +2.6% | +2.6% | +3.5% | −4.9% | +2.3% | +16.0% | +8.1% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.9% | +4.5% | +1.8% | +3.3% | +3.0% |
C000004705 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.53%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.32% (Dec 2023)
- Worst month: −7.28% (Dec 2024)
C000004705 Fund Flows
Monthly money in and out of JNL Multi-Manager Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.4M
- 12-month gross sales (incl. reinvestments): $433.4M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.5M | $53.5M | −$27.0M |
| May 2026 | $15.8M | $46.0M | −$30.2M |
| Apr 2026 | $173.0M | $37.0M | $136.0M |
| Mar 2026 | $14.4M | $45.9M | −$31.6M |
| Feb 2026 | $32.1M | $34.7M | −$2.5M |
| Jan 2026 | $30.9M | $35.9M | −$5.0M |
| Dec 2025 | $26.4M | $49.5M | −$23.1M |
| Nov 2025 | $14.4M | $35.2M | −$20.8M |
| Oct 2025 | $19.3M | $63.7M | −$44.4M |
| Sep 2025 | $37.5M | $43.5M | −$6.0M |
| Aug 2025 | $20.1M | $37.6M | −$17.5M |
| Jul 2025 | $23.1M | $66.3M | −$43.2M |
C000004705 Assets Under Management
Net assets of JNL Multi-Manager Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $1.68B |
| 2025-12-31 | $1.72B |
| 2025-09-30 | $1.79B |
| 2025-06-30 | $1.78B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.88B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.85B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.60B |
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.