C000085345 Performance — JNL/American Funds Washington Mutual Investors Fund, Class A
Data updated: 2026-08-26
C000085345 returned +7.12% year to date and +14.91% over one year to Jun 2026. Annualised returns are +17.27% over 3 years and +11.87% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 10.67% a year. In the 12 months to Jun 2026 the fund lost a net $438.5M, and assets reached $4.33B.
C000085345 Growth of $100
What $100 invested in JNL/American Funds Washington Mutual Investors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000085345 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $173 |
C000085345 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.12% |
| 1 year | +14.91% |
| 3 years (annualised) | +17.27% |
| 5 years (annualised) | +11.87% |
C000085345 Annual Returns
Calendar-year total returns of JNL/American Funds Washington Mutual Investors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.12% |
| 2025 | +16.75% |
| 2024 | +18.65% |
| 2023 | +16.88% |
| 2022 | −8.90% |
| 2021 | +27.33% |
| 2020 | +8.42% |
| 2019 (Jul–Dec) | +9.14% |
C000085345 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 | +1.8% | +1.0% | −5.9% | +7.2% | +1.9% | +1.4% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.1% | −3.6% | −1.2% | +5.2% | +4.4% | +0.9% | +2.1% | +1.9% | +0.2% | +2.5% | −0.6% |
| 2024 | +0.9% | +4.5% | +3.4% | −3.9% | +3.2% | +2.7% | +2.8% | +2.5% | +1.4% | −1.2% | +3.9% | −2.6% |
| 2023 | +2.8% | −3.4% | +1.7% | +2.0% | −0.7% | +5.2% | +3.1% | −1.6% | −3.6% | −1.3% | +7.6% | +4.7% |
| 2022 | −4.0% | −1.4% | +3.4% | −6.0% | +2.0% | −7.4% | +4.9% | −3.0% | −7.8% | +9.3% | +6.3% | −3.7% |
| 2021 | −0.3% | +4.9% | +5.1% | +3.2% | +1.5% | −0.3% | +1.2% | +2.0% | −3.9% | +6.7% | −1.7% | +6.6% |
| 2020 | −2.7% | −8.2% | −14.3% | +13.4% | +4.7% | +0.6% | +2.7% | +5.5% | −3.7% | −3.0% | +13.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.7% | +1.3% | +1.6% | +4.1% | +3.4% |
C000085345 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +7.62% (Nov 2023)
- Worst month: −5.89% (Mar 2026)
C000085345 Fund Flows
Monthly money in and out of JNL/American Funds Washington Mutual Investors Fund, from SEC Form N-PORT.
- 12-month net flow: −$438.5M
- 12-month gross sales (incl. reinvestments): $641.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.9M | $112.0M | −$48.1M |
| May 2026 | $43.6M | $95.2M | −$51.6M |
| Apr 2026 | $37.3M | $75.0M | −$37.7M |
| Mar 2026 | $52.7M | $89.0M | −$36.3M |
| Feb 2026 | $38.9M | $75.9M | −$37.0M |
| Jan 2026 | $49.8M | $73.0M | −$23.2M |
| Dec 2025 | $47.4M | $89.6M | −$42.2M |
| Nov 2025 | $44.2M | $78.8M | −$34.5M |
| Oct 2025 | $50.5M | $97.0M | −$46.5M |
| Sep 2025 | $65.8M | $96.2M | −$30.4M |
| Aug 2025 | $68.2M | $91.8M | −$23.6M |
| Jul 2025 | $79.4M | $106.8M | −$27.4M |
C000085345 Assets Under Management
Net assets of JNL/American Funds Washington Mutual Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.33B |
| 2026-03-31 | $4.04B |
| 2025-12-31 | $4.27B |
| 2025-09-30 | $4.30B |
| 2025-06-30 | $4.17B |
| 2025-03-31 | $3.91B |
| 2024-12-31 | $4.00B |
| 2024-09-30 | $4.11B |
| 2024-06-30 | $3.97B |
| 2024-03-31 | $4.01B |
| 2023-12-31 | $3.76B |
| 2023-09-30 | $3.45B |
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.