C000054128 Performance — JNL/Goldman Sachs 4 Fund, Class A
Data updated: 2026-08-26
C000054128 returned +17.68% year to date and +27.85% over one year to Jun 2026. Annualised returns are +20.70% over 3 years and +13.25% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $128 over one year, against $118. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund lost a net $842.0M, and assets reached $5.38B.
C000054128 Growth of $100
What $100 invested in JNL/Goldman Sachs 4 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000054128 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $229 |
C000054128 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.68% |
| 1 year | +27.85% |
| 3 years (annualised) | +20.70% |
| 5 years (annualised) | +13.25% |
C000054128 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs 4 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.68% |
| 2025 | +16.69% |
| 2024 | +19.18% |
| 2023 | +14.42% |
| 2022 | −10.93% |
| 2021 | +35.54% |
| 2020 | +4.52% |
| 2019 (Jul–Dec) | +9.48% |
C000054128 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 | +2.7% | +3.1% | −5.6% | +8.8% | +5.5% | +2.6% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.4% | −4.5% | −0.9% | +4.9% | +4.4% | +0.1% | +2.9% | +3.3% | +0.2% | +1.1% | +0.8% |
| 2024 | +2.1% | +4.4% | +4.3% | −5.5% | +4.5% | +2.7% | +2.9% | +2.8% | +1.2% | −1.1% | +5.8% | −5.7% |
| 2023 | +4.6% | −2.8% | +0.3% | +0.4% | −2.8% | +6.9% | +2.5% | −1.2% | −4.6% | −2.3% | +8.3% | +5.1% |
| 2022 | −4.5% | −1.1% | +1.8% | −6.0% | +2.0% | −9.7% | +7.4% | −3.3% | −8.3% | +10.8% | +6.5% | −4.8% |
| 2021 | +1.0% | +5.9% | +7.4% | +2.6% | +0.8% | +2.2% | +1.9% | +3.5% | −4.3% | +5.3% | −0.7% | +5.8% |
| 2020 | −3.4% | −8.5% | −18.3% | +10.5% | +4.1% | +1.3% | +3.9% | +4.5% | −2.4% | −1.1% | +14.8% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.7% | +4.2% | +2.2% | +4.1% | +2.1% |
C000054128 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +8.81% (Apr 2026)
- Worst month: −5.73% (Dec 2024)
C000054128 Fund Flows
Monthly money in and out of JNL/Goldman Sachs 4 Fund, from SEC Form N-PORT.
- 12-month net flow: −$842.0M
- 12-month gross sales (incl. reinvestments): $510.6M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91.0M | $151.4M | −$60.4M |
| May 2026 | $37.4M | $107.8M | −$70.4M |
| Apr 2026 | $33.9M | $90.6M | −$56.8M |
| Mar 2026 | $35.4M | $115.4M | −$80.0M |
| Feb 2026 | $39.8M | $106.4M | −$66.6M |
| Jan 2026 | $32.8M | $101.4M | −$68.7M |
| Dec 2025 | $30.5M | $104.4M | −$73.9M |
| Nov 2025 | $33.4M | $95.5M | −$62.1M |
| Oct 2025 | $35.2M | $118.0M | −$82.8M |
| Sep 2025 | $47.8M | $132.9M | −$85.1M |
| Aug 2025 | $40.0M | $101.0M | −$61.1M |
| Jul 2025 | $53.5M | $127.8M | −$74.2M |
C000054128 Assets Under Management
Net assets of JNL/Goldman Sachs 4 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.38B |
| 2026-03-31 | $4.74B |
| 2025-12-31 | $4.96B |
| 2025-09-30 | $5.07B |
| 2025-06-30 | $4.98B |
| 2025-03-31 | $4.79B |
| 2024-12-31 | $5.07B |
| 2024-09-30 | $5.41B |
| 2024-06-30 | $5.29B |
| 2024-03-31 | $5.43B |
| 2023-12-31 | $5.08B |
| 2023-09-30 | $4.76B |
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.