C000085350 Performance — JNL/American Funds Global Small Capitalization Fund, Class I
Data updated: 2026-08-26
C000085350 returned +14.07% year to date and +21.11% over one year to Jun 2026. Annualised returns are +11.68% over 3 years and +1.04% over 5 years. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $139, against $159 for the category, and to $121 over one year, against $130. Volatility over the past three years was 16.00% a year. In the 12 months to Jun 2026 the fund lost a net $83.2M, and assets reached $642.59M.
C000085350 Growth of $100
What $100 invested in JNL/American Funds Global Small Capitalization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000085350 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $134 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $223 |
C000085350 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +21.11% |
| 3 years (annualised) | +11.68% |
| 5 years (annualised) | +1.04% |
C000085350 Annual Returns
Calendar-year total returns of JNL/American Funds Global Small Capitalization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.07% |
| 2025 | +14.58% |
| 2024 | +2.29% |
| 2023 | +16.07% |
| 2022 | −29.59% |
| 2021 | +6.70% |
| 2020 | +29.78% |
| 2019 (Jul–Dec) | +9.38% |
C000085350 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 | +2.6% | +5.3% | −8.4% | +10.5% | +3.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.3% | −4.3% | −4.5% | +1.2% | +7.6% | +6.1% | −0.7% | +4.1% | +0.3% | +1.0% | +2.0% | −0.5% |
| 2024 | −3.0% | +3.9% | +1.4% | −3.7% | +2.1% | +0.1% | +2.1% | +0.7% | +2.6% | −3.2% | +4.3% | −4.4% |
| 2023 | +9.2% | −2.2% | 0.0% | +0.2% | −1.4% | +5.5% | +3.5% | −5.1% | −5.9% | −6.1% | +9.5% | +9.4% |
| 2022 | −11.0% | −2.1% | −2.1% | −10.1% | −1.6% | −10.0% | +7.9% | −2.6% | −10.2% | +4.8% | +8.8% | −3.6% |
| 2021 | +1.2% | +4.5% | −1.9% | +5.5% | −1.6% | +2.8% | −1.0% | +3.6% | −4.4% | +3.9% | −5.1% | −0.3% |
| 2020 | −2.5% | −5.5% | −18.8% | +13.2% | +9.5% | +4.3% | +4.5% | +4.5% | −0.1% | −0.5% | +14.8% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.2% | −0.6% | +1.5% | +5.2% | +3.4% |
C000085350 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.00%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.55% (Apr 2026)
- Worst month: −8.38% (Mar 2026)
C000085350 Fund Flows
Monthly money in and out of JNL/American Funds Global Small Capitalization Fund, from SEC Form N-PORT.
- 12-month net flow: −$83.2M
- 12-month gross sales (incl. reinvestments): $85.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $17.1M | −$7.0M |
| May 2026 | $6.7M | $15.3M | −$8.7M |
| Apr 2026 | $4.9M | $13.9M | −$9.0M |
| Mar 2026 | $7.7M | $14.8M | −$7.1M |
| Feb 2026 | $8.2M | $13.5M | −$5.3M |
| Jan 2026 | $6.1M | $9.0M | −$2.9M |
| Dec 2025 | $7.1M | $11.9M | −$4.8M |
| Nov 2025 | $6.8M | $11.5M | −$4.7M |
| Oct 2025 | $5.7M | $15.9M | −$10.2M |
| Sep 2025 | $7.7M | $14.4M | −$6.7M |
| Aug 2025 | $6.2M | $15.8M | −$9.6M |
| Jul 2025 | $8.8M | $16.0M | −$7.2M |
C000085350 Assets Under Management
Net assets of JNL/American Funds Global Small Capitalization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $642.59M |
| 2026-03-31 | $580.63M |
| 2025-12-31 | $601.72M |
| 2025-09-30 | $607.02M |
| 2025-06-30 | $609.55M |
| 2025-03-31 | $546.01M |
| 2024-12-31 | $614.51M |
| 2024-09-30 | $666.70M |
| 2024-06-30 | $639.43M |
| 2024-03-31 | $669.28M |
| 2023-12-31 | $674.68M |
| 2023-09-30 | $608.49M |
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.