C000085354 Performance — JNL/American Funds International Fund, Class A
Data updated: 2026-08-26
C000085354 returned +14.73% year to date and +29.52% over one year to Jun 2026. Annualised returns are +15.25% over 3 years and +4.96% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $153, against $147 for the category, and to $130 over one year, against $116. Volatility over the past three years was 15.28% a year. In the 12 months to Jun 2026 the fund lost a net $178.9M, and assets reached $1.58B.
C000085354 Growth of $100
What $100 invested in JNL/American Funds International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | C000085354 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $182 |
C000085354 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.73% |
| 1 year | +29.52% |
| 3 years (annualised) | +15.25% |
| 5 years (annualised) | +4.96% |
C000085354 Annual Returns
Calendar-year total returns of JNL/American Funds International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.73% |
| 2025 | +26.24% |
| 2024 | +2.73% |
| 2023 | +15.32% |
| 2022 | −21.07% |
| 2021 | −1.82% |
| 2020 | +13.55% |
| 2019 (Jul–Dec) | +6.83% |
C000085354 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 | +6.3% | +3.1% | −9.9% | +9.8% | +6.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.9% | −3.7% | +1.9% | +6.2% | +4.2% | −1.8% | +4.9% | +5.3% | +3.8% | −2.6% | +2.9% |
| 2024 | −0.3% | +3.1% | +3.5% | −1.4% | +3.2% | −1.1% | +1.2% | +3.4% | +0.3% | −4.0% | +0.1% | −4.8% |
| 2023 | +9.0% | −4.1% | +5.0% | +0.1% | −2.7% | +4.9% | +4.0% | −5.2% | −5.0% | −4.4% | +8.9% | +5.5% |
| 2022 | −5.7% | −3.4% | −0.9% | −6.9% | +1.4% | −9.4% | +4.4% | −3.7% | −9.6% | +4.0% | +12.6% | −4.0% |
| 2021 | −2.0% | +2.4% | −1.7% | +3.3% | +2.8% | −0.4% | −3.2% | +3.4% | −2.6% | +0.7% | −6.3% | +2.1% |
| 2020 | −3.8% | −6.4% | −16.3% | +7.4% | +5.0% | +4.3% | +3.6% | +4.8% | −2.8% | +0.3% | +13.9% | +6.4% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.9% | +2.0% | +3.6% | +1.6% | +3.9% |
C000085354 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.28%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +9.78% (Apr 2026)
- Worst month: −9.93% (Mar 2026)
C000085354 Fund Flows
Monthly money in and out of JNL/American Funds International Fund, from SEC Form N-PORT.
- 12-month net flow: −$178.9M
- 12-month gross sales (incl. reinvestments): $251.5M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.6M | $52.3M | −$21.8M |
| May 2026 | $23.0M | $35.0M | −$12.0M |
| Apr 2026 | $15.4M | $32.2M | −$16.8M |
| Mar 2026 | $17.4M | $36.1M | −$18.7M |
| Feb 2026 | $24.2M | $34.7M | −$10.4M |
| Jan 2026 | $38.6M | $41.4M | −$2.8M |
| Dec 2025 | $17.5M | $31.6M | −$14.1M |
| Nov 2025 | $14.6M | $29.4M | −$14.7M |
| Oct 2025 | $15.3M | $38.9M | −$23.7M |
| Sep 2025 | $16.8M | $32.6M | −$15.8M |
| Aug 2025 | $17.6M | $30.4M | −$12.8M |
| Jul 2025 | $20.5M | $35.7M | −$15.2M |
C000085354 Assets Under Management
Net assets of JNL/American Funds International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.58B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.25B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.48B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.50B |
| 2023-12-31 | $1.45B |
| 2023-09-30 | $1.35B |
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.