C000039497 Performance — JNL Aggressive Growth Allocation Fund, Class A
Data updated: 2026-08-26
C000039497 returned +9.19% year to date and +15.74% over one year to Jun 2026. Annualised returns are +14.55% over 3 years and +6.52% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 12.42% a year. In the 12 months to Jun 2026 the fund lost a net $196.7M, and assets reached $1.50B.
C000039497 Growth of $100
What $100 invested in JNL Aggressive 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 | C000039497 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $173 |
C000039497 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.19% |
| 1 year | +15.74% |
| 3 years (annualised) | +14.55% |
| 5 years (annualised) | +6.52% |
C000039497 Annual Returns
Calendar-year total returns of JNL Aggressive Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.19% |
| 2025 | +15.63% |
| 2024 | +11.91% |
| 2023 | +18.45% |
| 2022 | −19.81% |
| 2021 | +15.42% |
| 2020 | +16.39% |
| 2019 (Jul–Dec) | +7.80% |
C000039497 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 | +3.0% | +2.1% | −7.1% | +7.7% | +3.0% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.3% | −1.1% | −3.8% | +0.1% | +5.4% | +4.1% | +0.3% | +2.4% | +2.2% | +0.1% | +0.2% | +0.8% |
| 2024 | −0.3% | +4.6% | +2.9% | −4.2% | +3.5% | +0.5% | +2.4% | +2.6% | +1.5% | −1.9% | +4.6% | −4.4% |
| 2023 | +7.4% | −2.9% | +1.6% | +1.0% | −1.3% | +5.4% | +3.5% | −2.9% | −4.3% | −3.7% | +8.6% | +5.8% |
| 2022 | −5.8% | −2.9% | +0.8% | −7.7% | −0.1% | −7.9% | +6.8% | −3.6% | −8.9% | +6.0% | +7.3% | −3.9% |
| 2021 | −0.6% | +4.0% | +2.3% | +4.4% | +1.2% | +1.1% | +0.7% | +2.3% | −4.3% | +4.2% | −4.0% | +3.7% |
| 2020 | −1.8% | −7.1% | −16.1% | +10.9% | +6.1% | +3.3% | +4.6% | +5.2% | −2.7% | −0.8% | +12.5% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.1% | +1.5% | +2.0% | +2.8% | +3.2% |
C000039497 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +8.60% (Nov 2023)
- Worst month: −7.07% (Mar 2026)
C000039497 Fund Flows
Monthly money in and out of JNL Aggressive Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$196.7M
- 12-month gross sales (incl. reinvestments): $167.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.1M | $36.1M | −$16.0M |
| May 2026 | $9.0M | $19.5M | −$10.5M |
| Apr 2026 | $7.6M | $21.9M | −$14.3M |
| Mar 2026 | $19.4M | $33.9M | −$14.5M |
| Feb 2026 | $16.0M | $28.7M | −$12.7M |
| Jan 2026 | $10.8M | $29.0M | −$18.2M |
| Dec 2025 | $16.9M | $30.9M | −$14.0M |
| Nov 2025 | $9.3M | $30.3M | −$21.0M |
| Oct 2025 | $13.5M | $36.1M | −$22.6M |
| Sep 2025 | $10.4M | $32.8M | −$22.4M |
| Aug 2025 | $7.7M | $25.6M | −$17.9M |
| Jul 2025 | $27.1M | $39.7M | −$12.6M |
C000039497 Assets Under Management
Net assets of JNL Aggressive Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.50B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.46B |
| 2024-03-31 | $1.51B |
| 2023-12-31 | $1.46B |
| 2023-09-30 | $1.36B |
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.