C000067969 Performance — JNL/Mellon S&P 400 MidCap Index Fund, Class I
Data updated: 2026-08-26
C000067969 returned +17.16% year to date and +25.55% over one year to Jun 2026. Annualised returns are +15.11% over 3 years and +8.81% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $150 for the category, and to $126 over one year, against $122. Volatility over the past three years was 15.89% a year. In the 12 months to Jun 2026 the fund lost a net $399.3M, and assets reached $3.64B.
C000067969 Growth of $100
What $100 invested in JNL/Mellon S&P 400 MidCap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000067969 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $208 |
C000067969 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.16% |
| 1 year | +25.55% |
| 3 years (annualised) | +15.11% |
| 5 years (annualised) | +8.81% |
C000067969 Annual Returns
Calendar-year total returns of JNL/Mellon S&P 400 MidCap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.16% |
| 2025 | +7.27% |
| 2024 | +13.67% |
| 2023 | +16.11% |
| 2022 | −13.26% |
| 2021 | +24.54% |
| 2020 | +13.33% |
| 2019 (Jul–Dec) | +6.83% |
C000067969 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 | +4.0% | +4.1% | −5.4% | +7.9% | +2.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.3% | −5.5% | −2.2% | +5.3% | +3.6% | +1.6% | +3.4% | +0.4% | −0.5% | +2.1% | +0.1% |
| 2024 | −1.7% | +5.9% | +5.6% | −6.1% | +4.4% | −1.7% | +5.8% | −0.1% | +1.2% | −0.8% | +8.8% | −7.1% |
| 2023 | +9.2% | −1.8% | −3.3% | −0.8% | −3.2% | +9.2% | +4.0% | −2.9% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.2% | +1.0% | +1.4% | −7.2% | +0.8% | −9.6% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.5% |
| 2021 | +1.5% | +6.8% | +4.6% | +4.5% | +0.2% | −1.1% | +0.4% | +1.9% | −4.0% | +5.9% | −2.9% | +5.1% |
| 2020 | −2.6% | −9.6% | −20.2% | +14.1% | +7.3% | +1.2% | +4.6% | +3.5% | −3.3% | +2.1% | +14.3% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.1% | +1.1% | +2.9% | +2.8% |
C000067969 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2024)
- Worst month: −7.14% (Dec 2024)
C000067969 Fund Flows
Monthly money in and out of JNL/Mellon S&P 400 MidCap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$399.3M
- 12-month gross sales (incl. reinvestments): $570.8M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $67.2M | $88.1M | −$20.9M |
| May 2026 | $50.8M | $69.0M | −$18.1M |
| Apr 2026 | $35.0M | $63.6M | −$28.6M |
| Mar 2026 | $43.6M | $98.3M | −$54.6M |
| Feb 2026 | $46.4M | $87.1M | −$40.8M |
| Jan 2026 | $93.0M | $72.1M | $20.9M |
| Dec 2025 | $32.2M | $64.3M | −$32.1M |
| Nov 2025 | $30.3M | $69.5M | −$39.2M |
| Oct 2025 | $38.4M | $84.1M | −$45.6M |
| Sep 2025 | $38.6M | $100.1M | −$61.5M |
| Aug 2025 | $43.2M | $78.1M | −$34.9M |
| Jul 2025 | $52.0M | $95.9M | −$43.9M |
C000067969 Assets Under Management
Net assets of JNL/Mellon S&P 400 MidCap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.64B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.24B |
| 2025-09-30 | $3.31B |
| 2025-06-30 | $3.28B |
| 2025-03-31 | $3.13B |
| 2024-12-31 | $3.43B |
| 2024-09-30 | $3.53B |
| 2024-06-30 | $3.37B |
| 2024-03-31 | $3.59B |
| 2023-12-31 | $3.36B |
| 2023-09-30 | $3.08B |
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.