C000039480 Performance — JNL/BlackRock Global Natural Resources Fund, Class A
Data updated: 2026-08-26
C000039480 returned +7.91% year to date and +27.00% over one year to Jun 2026. Annualised returns are +11.75% over 3 years and +10.82% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $147 for the category, and to $127 over one year, against $118. Volatility over the past three years was 15.88% a year. In the 12 months to Jun 2026 the fund lost a net $202.8M, and assets reached $703.27M.
C000039480 Growth of $100
What $100 invested in JNL/BlackRock Global Natural Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000039480 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $193 |
C000039480 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.91% |
| 1 year | +27.00% |
| 3 years (annualised) | +11.75% |
| 5 years (annualised) | +10.82% |
C000039480 Annual Returns
Calendar-year total returns of JNL/BlackRock Global Natural Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.91% |
| 2025 | +29.76% |
| 2024 | −3.59% |
| 2023 | −1.61% |
| 2022 | +17.66% |
| 2021 | +30.60% |
| 2020 | +4.28% |
| 2019 (Jul–Dec) | +0.37% |
C000039480 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 | +11.5% | +9.3% | −2.5% | −0.3% | −2.4% | −6.7% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.1% | +1.8% | −3.9% | +3.1% | +4.0% | +0.3% | +6.4% | +3.2% | −2.7% | +4.9% | +4.6% |
| 2024 | −5.9% | −1.1% | +8.9% | +1.4% | +3.3% | −4.3% | +3.1% | +0.4% | +1.3% | −2.3% | +0.3% | −7.5% |
| 2023 | +5.8% | −5.3% | −1.8% | +1.3% | −10.2% | +6.3% | +6.7% | −3.4% | −0.2% | −5.9% | +3.3% | +3.4% |
| 2022 | +5.3% | +6.3% | +8.3% | −5.1% | +6.4% | −17.1% | +4.9% | +0.8% | −7.7% | +12.7% | +9.8% | −3.9% |
| 2021 | 0.0% | +10.3% | +2.5% | +3.8% | +6.1% | −1.9% | −2.6% | −0.9% | +1.1% | +7.3% | −4.2% | +6.6% |
| 2020 | −8.0% | −10.7% | −17.5% | +12.8% | +6.4% | +3.2% | +4.2% | +3.1% | −6.5% | −3.5% | +19.3% | +7.3% |
| 2019 | — | — | — | — | — | — | −3.1% | −4.6% | +1.3% | +0.4% | +1.1% | +5.6% |
C000039480 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.51% (Jan 2026)
- Worst month: −7.54% (Dec 2024)
C000039480 Fund Flows
Monthly money in and out of JNL/BlackRock Global Natural Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$202.8M
- 12-month gross sales (incl. reinvestments): $58.9M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $25.0M | −$18.8M |
| May 2026 | $3.4M | $18.2M | −$14.7M |
| Apr 2026 | $3.9M | $23.8M | −$19.9M |
| Mar 2026 | $12.0M | $27.4M | −$15.4M |
| Feb 2026 | $7.1M | $25.8M | −$18.7M |
| Jan 2026 | $4.9M | $24.2M | −$19.4M |
| Dec 2025 | $3.4M | $20.3M | −$16.9M |
| Nov 2025 | $2.7M | $15.3M | −$12.6M |
| Oct 2025 | $2.9M | $18.9M | −$16.0M |
| Sep 2025 | $4.0M | $21.0M | −$17.0M |
| Aug 2025 | $3.0M | $17.3M | −$14.3M |
| Jul 2025 | $5.2M | $24.3M | −$19.1M |
C000039480 Assets Under Management
Net assets of JNL/BlackRock Global Natural Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $703.27M |
| 2026-03-31 | $829.59M |
| 2025-12-31 | $745.19M |
| 2025-09-30 | $742.59M |
| 2025-06-30 | $721.93M |
| 2025-03-31 | $761.52M |
| 2024-12-31 | $712.14M |
| 2024-09-30 | $826.26M |
| 2024-06-30 | $833.17M |
| 2024-03-31 | $864.60M |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $1.10B |
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.