C000067997 Performance — JNL Multi-Manager Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
C000067997 returned +18.62% year to date and +28.92% over one year to Jun 2026. Annualised returns are +17.51% over 3 years and +3.80% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $162, against $179 for the category, and to $129 over one year, against $141. Volatility over the past three years was 13.18% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $1.58B.
C000067997 Growth of $100
What $100 invested in JNL Multi-Manager Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000067997 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $195 |
C000067997 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.62% |
| 1 year | +28.92% |
| 3 years (annualised) | +17.51% |
| 5 years (annualised) | +3.80% |
C000067997 Annual Returns
Calendar-year total returns of JNL Multi-Manager Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.62% |
| 2025 | +24.56% |
| 2024 | +4.91% |
| 2023 | +10.47% |
| 2022 | −23.93% |
| 2021 | +0.41% |
| 2020 | +9.21% |
| 2019 (Jul–Dec) | +7.11% |
C000067997 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 | +8.1% | +3.9% | −8.8% | +10.2% | +4.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.0% | +1.1% | +1.8% | +4.4% | +5.6% | −0.5% | +2.7% | +4.1% | +2.4% | −1.1% | +0.9% |
| 2024 | −3.7% | +3.7% | +2.6% | −0.7% | +2.1% | +1.6% | −0.4% | +1.9% | +4.0% | −3.1% | −1.2% | −1.6% |
| 2023 | +8.5% | −5.5% | +2.4% | −1.3% | −2.0% | +4.0% | +4.0% | −4.5% | −3.2% | −3.0% | +7.4% | +4.6% |
| 2022 | −2.8% | −6.9% | −3.5% | −6.8% | +0.9% | −5.8% | −0.2% | +0.2% | −10.2% | −1.9% | +13.3% | −1.5% |
| 2021 | +1.3% | +2.1% | −1.0% | +2.8% | +2.4% | +0.7% | −4.3% | +3.0% | −4.2% | +2.3% | −5.7% | +1.6% |
| 2020 | −6.3% | −7.4% | −19.6% | +4.9% | +4.1% | +7.7% | +7.8% | +3.0% | −1.1% | +1.5% | +10.2% | +8.6% |
| 2019 | — | — | — | — | — | — | −2.1% | −5.2% | +3.6% | +3.6% | +0.1% | +7.4% |
C000067997 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +10.22% (Apr 2026)
- Worst month: −8.75% (Mar 2026)
C000067997 Fund Flows
Monthly money in and out of JNL Multi-Manager Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $370.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $41.2M | −$22.9M |
| May 2026 | $24.9M | $32.0M | −$7.1M |
| Apr 2026 | $30.9M | $33.6M | −$2.7M |
| Mar 2026 | $14.5M | $43.8M | −$29.3M |
| Feb 2026 | $25.4M | $31.0M | −$5.6M |
| Jan 2026 | $13.7M | $28.4M | −$14.6M |
| Dec 2025 | $144.9M | $28.1M | $116.8M |
| Nov 2025 | $10.2M | $25.9M | −$15.7M |
| Oct 2025 | $9.1M | $31.1M | −$22.0M |
| Sep 2025 | $39.2M | $28.3M | $10.9M |
| Aug 2025 | $10.1M | $25.6M | −$15.5M |
| Jul 2025 | $29.7M | $30.4M | −$629K |
C000067997 Assets Under Management
Net assets of JNL Multi-Manager Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.58B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.23B |
| 2025-03-31 | $1.17B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $887.27M |
| 2024-06-30 | $870.17M |
| 2024-03-31 | $877.78M |
| 2023-12-31 | $932.83M |
| 2023-09-30 | $880.96M |
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.