C000067994 Performance — JNL Multi-Manager Small Cap Value Fund, Class I
Data updated: 2026-08-26
C000067994 returned +14.64% year to date and +20.78% over one year to Jun 2026. Annualised returns are +13.13% over 3 years and +7.69% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $145, against $153 for the category, and to $121 over one year, against $131. Volatility over the past three years was 16.53% a year. In the 12 months to Jun 2026 the fund lost a net $115.4M, and assets reached $2.01B.
C000067994 Growth of $100
What $100 invested in JNL Multi-Manager Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000067994 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $213 |
C000067994 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.64% |
| 1 year | +20.78% |
| 3 years (annualised) | +13.13% |
| 5 years (annualised) | +7.69% |
C000067994 Annual Returns
Calendar-year total returns of JNL Multi-Manager Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.64% |
| 2025 | +3.01% |
| 2024 | +9.80% |
| 2023 | +21.39% |
| 2022 | −11.91% |
| 2021 | +23.34% |
| 2020 | +6.11% |
| 2019 (Jul–Dec) | +8.75% |
C000067994 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 | +4.6% | +1.2% | −5.5% | +8.0% | +0.5% | +5.6% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.5% | −4.5% | −3.9% | +4.9% | +3.6% | +0.3% | +5.6% | −1.5% | −0.9% | +1.4% | +0.6% |
| 2024 | −2.8% | +4.9% | +5.1% | −6.1% | +2.9% | −1.7% | +9.0% | −0.4% | +0.1% | −1.4% | +8.4% | −7.3% |
| 2023 | +10.2% | −1.7% | −4.3% | −1.1% | −2.6% | +8.8% | +5.2% | −2.5% | −4.4% | −4.6% | +8.1% | +10.4% |
| 2022 | −6.2% | +1.0% | +0.3% | −6.1% | +1.9% | −7.6% | +8.8% | −4.2% | −9.3% | +11.0% | +3.5% | −3.5% |
| 2021 | +1.0% | +9.7% | +4.0% | +4.2% | +0.3% | −1.9% | −0.2% | +0.7% | −2.5% | +3.0% | −2.7% | +6.4% |
| 2020 | −3.5% | −9.9% | −24.9% | +14.3% | +6.8% | +2.6% | +2.6% | +3.5% | −4.8% | +2.3% | +16.0% | +8.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.9% | +4.4% | +1.8% | +3.4% | +2.9% |
C000067994 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.53%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +10.38% (Dec 2023)
- Worst month: −7.27% (Dec 2024)
C000067994 Fund Flows
Monthly money in and out of JNL Multi-Manager Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.4M
- 12-month gross sales (incl. reinvestments): $433.4M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.5M | $53.5M | −$27.0M |
| May 2026 | $15.8M | $46.0M | −$30.2M |
| Apr 2026 | $173.0M | $37.0M | $136.0M |
| Mar 2026 | $14.4M | $45.9M | −$31.6M |
| Feb 2026 | $32.1M | $34.7M | −$2.5M |
| Jan 2026 | $30.9M | $35.9M | −$5.0M |
| Dec 2025 | $26.4M | $49.5M | −$23.1M |
| Nov 2025 | $14.4M | $35.2M | −$20.8M |
| Oct 2025 | $19.3M | $63.7M | −$44.4M |
| Sep 2025 | $37.5M | $43.5M | −$6.0M |
| Aug 2025 | $20.1M | $37.6M | −$17.5M |
| Jul 2025 | $23.1M | $66.3M | −$43.2M |
C000067994 Assets Under Management
Net assets of JNL Multi-Manager Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $1.68B |
| 2025-12-31 | $1.72B |
| 2025-09-30 | $1.79B |
| 2025-06-30 | $1.78B |
| 2025-03-31 | $1.73B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.88B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.85B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.60B |
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.