C000068003 Performance — JNL/JPMorgan U.S. Value Fund, Class I
Data updated: 2026-08-26
C000068003 returned +12.71% year to date and +22.54% over one year to Jun 2026. Annualised returns are +16.02% over 3 years and +11.02% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 11.94% a year. In the 12 months to Jun 2026 the fund lost a net $450.4M, and assets reached $1.42B.
C000068003 Growth of $100
What $100 invested in JNL/JPMorgan U.S. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000068003 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $223 |
C000068003 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.71% |
| 1 year | +22.54% |
| 3 years (annualised) | +16.02% |
| 5 years (annualised) | +11.02% |
C000068003 Annual Returns
Calendar-year total returns of JNL/JPMorgan U.S. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.71% |
| 2025 | +14.21% |
| 2024 | +15.07% |
| 2023 | +9.32% |
| 2022 | −2.64% |
| 2021 | +27.77% |
| 2020 | −3.58% |
| 2019 (Jul–Dec) | +8.64% |
C000068003 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 | +4.4% | +1.2% | −4.7% | +7.7% | +0.6% | +3.3% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.9% | −3.5% | +2.6% | +4.0% | +0.2% | +3.1% | +0.9% | +0.1% | +2.8% | +1.2% |
| 2024 | +0.2% | +3.9% | +4.2% | −2.9% | +3.4% | −0.7% | +4.3% | +2.5% | +1.3% | +0.1% | +6.0% | −7.5% |
| 2023 | +3.8% | −3.3% | −1.1% | +2.4% | −3.8% | +5.9% | +3.5% | −3.1% | −3.2% | −2.7% | +6.4% | +5.0% |
| 2022 | −0.8% | −1.4% | +1.7% | −5.1% | +3.0% | −7.8% | +6.0% | −2.1% | −7.1% | +10.7% | +6.1% | −4.0% |
| 2021 | −1.7% | +6.7% | +6.8% | +4.6% | +2.9% | −0.9% | +0.8% | +2.0% | −3.5% | +5.8% | −3.6% | +5.7% |
| 2020 | −2.8% | −10.5% | −18.7% | +7.3% | +3.9% | 0.0% | +3.8% | +5.0% | −3.0% | −1.6% | +13.6% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.9% | +3.6% | +0.5% | +3.5% | +3.0% |
C000068003 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.69% (Apr 2026)
- Worst month: −7.50% (Dec 2024)
C000068003 Fund Flows
Monthly money in and out of JNL/JPMorgan U.S. Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$450.4M
- 12-month gross sales (incl. reinvestments): $182.6M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.3M | $34.3M | −$13.0M |
| May 2026 | $9.7M | $27.9M | −$18.2M |
| Apr 2026 | $18.1M | $27.1M | −$9.0M |
| Mar 2026 | $15.3M | $30.8M | −$15.5M |
| Feb 2026 | $12.6M | $27.4M | −$14.8M |
| Jan 2026 | $14.6M | $26.9M | −$12.3M |
| Dec 2025 | $13.3M | $165.7M | −$152.4M |
| Nov 2025 | $14.5M | $32.0M | −$17.5M |
| Oct 2025 | $13.0M | $34.0M | −$21.0M |
| Sep 2025 | $14.1M | $96.9M | −$82.7M |
| Aug 2025 | $18.2M | $38.4M | −$20.2M |
| Jul 2025 | $18.0M | $91.7M | −$73.7M |
C000068003 Assets Under Management
Net assets of JNL/JPMorgan U.S. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.30B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.65B |
| 2024-09-30 | $1.75B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.80B |
| 2023-12-31 | $1.63B |
| 2023-09-30 | $1.55B |
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.