C000039495 Performance — JNL Moderate Growth Allocation Fund, Class A
Data updated: 2026-08-26
C000039495 returned +5.77% year to date and +11.15% over one year to Jun 2026. Annualised returns are +11.06% over 3 years and +4.95% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 8.91% a year. In the 12 months to Jun 2026 the fund lost a net $568.2M, and assets reached $3.30B.
C000039495 Growth of $100
What $100 invested in JNL Moderate Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000039495 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $173 |
C000039495 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +11.15% |
| 3 years (annualised) | +11.06% |
| 5 years (annualised) | +4.95% |
C000039495 Annual Returns
Calendar-year total returns of JNL Moderate Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.77% |
| 2025 | +12.63% |
| 2024 | +9.17% |
| 2023 | +13.74% |
| 2022 | −15.77% |
| 2021 | +10.28% |
| 2020 | +12.75% |
| 2019 (Jul–Dec) | +5.52% |
C000039495 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 | +1.9% | +1.7% | −5.2% | +5.0% | +2.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.1% | −2.4% | +0.1% | +3.4% | +3.1% | +0.2% | +1.9% | +1.8% | +0.2% | +0.3% | +0.5% |
| 2024 | −0.1% | +2.5% | +2.1% | −3.1% | +2.8% | +0.6% | +2.1% | +2.1% | +1.4% | −1.7% | +3.4% | −3.1% |
| 2023 | +5.6% | −2.4% | +1.6% | +1.1% | −1.3% | +3.4% | +2.2% | −1.8% | −3.3% | −2.6% | +6.6% | +4.5% |
| 2022 | −4.0% | −2.3% | +0.1% | −5.8% | +0.1% | −5.9% | +5.2% | −2.9% | −7.1% | +3.7% | +5.7% | −2.5% |
| 2021 | −0.5% | +2.1% | +1.3% | +3.2% | +0.9% | +0.7% | +0.8% | +1.6% | −2.9% | +2.6% | −2.6% | +2.9% |
| 2020 | −0.5% | −4.3% | −11.7% | +7.5% | +4.3% | +2.4% | +3.7% | +3.1% | −1.8% | −0.5% | +8.4% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +0.9% | +1.3% | +1.8% | +2.2% |
C000039495 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.91%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.61% (Nov 2023)
- Worst month: −5.21% (Mar 2026)
C000039495 Fund Flows
Monthly money in and out of JNL Moderate Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$568.2M
- 12-month gross sales (incl. reinvestments): $144.9M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $52.7M | −$43.4M |
| May 2026 | $6.6M | $52.3M | −$45.7M |
| Apr 2026 | $10.8M | $58.3M | −$47.5M |
| Mar 2026 | $9.4M | $65.9M | −$56.5M |
| Feb 2026 | $10.8M | $65.0M | −$54.2M |
| Jan 2026 | $9.8M | $47.8M | −$38.0M |
| Dec 2025 | $8.6M | $61.6M | −$53.0M |
| Nov 2025 | $17.8M | $55.1M | −$37.3M |
| Oct 2025 | $9.5M | $68.0M | −$58.5M |
| Sep 2025 | $17.2M | $60.8M | −$43.6M |
| Aug 2025 | $16.6M | $60.6M | −$44.1M |
| Jul 2025 | $18.5M | $64.9M | −$46.4M |
C000039495 Assets Under Management
Net assets of JNL Moderate Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.30B |
| 2026-03-31 | $3.19B |
| 2025-12-31 | $3.40B |
| 2025-09-30 | $3.51B |
| 2025-06-30 | $3.51B |
| 2025-03-31 | $3.44B |
| 2024-12-31 | $3.57B |
| 2024-09-30 | $3.78B |
| 2024-06-30 | $3.70B |
| 2024-03-31 | $3.84B |
| 2023-12-31 | $3.81B |
| 2023-09-30 | $3.62B |
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.