C000085356 Performance — JNL/American Funds New World Fund, Class I
Data updated: 2026-08-26
C000085356 returned +16.39% year to date and +29.21% over one year to Jun 2026. Annualised returns are +18.05% over 3 years and +6.39% over 5 years. Against its Global Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $159 for the category, and to $129 over one year, against $130. Volatility over the past three years was 13.66% a year. In the 12 months to Jun 2026 the fund lost a net $167.6M, and assets reached $1.64B.
C000085356 Growth of $100
What $100 invested in JNL/American Funds New World 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 | C000085356 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $134 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $223 |
C000085356 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.39% |
| 1 year | +29.21% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +6.39% |
C000085356 Annual Returns
Calendar-year total returns of JNL/American Funds New World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.39% |
| 2025 | +28.13% |
| 2024 | +6.49% |
| 2023 | +15.80% |
| 2022 | −22.18% |
| 2021 | +4.84% |
| 2020 | +23.46% |
| 2019 (Jul–Dec) | +8.40% |
C000085356 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 | +5.9% | +2.9% | −9.7% | +10.7% | +6.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.4% | −0.7% | +2.0% | +5.7% | +5.3% | −0.7% | +3.0% | +4.3% | +2.9% | −0.5% | +1.8% |
| 2024 | −1.3% | +4.0% | +2.4% | −1.6% | +2.5% | +0.8% | −0.4% | +3.0% | +4.1% | −4.1% | −1.3% | −1.4% |
| 2023 | +7.6% | −3.9% | +3.0% | +1.3% | −1.8% | +5.5% | +3.7% | −4.1% | −4.2% | −3.2% | +7.5% | +4.5% |
| 2022 | −6.3% | −4.5% | +0.1% | −8.6% | +0.8% | −7.6% | +4.2% | −2.7% | −8.3% | +2.4% | +10.6% | −3.0% |
| 2021 | +0.1% | +1.9% | −1.2% | +4.4% | +2.9% | +1.8% | −2.8% | +2.3% | −4.4% | +2.0% | −3.8% | +2.0% |
| 2020 | −2.6% | −6.3% | −15.8% | +11.3% | +5.1% | +6.6% | +6.1% | +4.8% | −2.8% | +0.1% | +11.9% | +6.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −3.0% | +1.8% | +2.8% | +2.8% | +3.6% |
C000085356 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +10.73% (Apr 2026)
- Worst month: −9.66% (Mar 2026)
C000085356 Fund Flows
Monthly money in and out of JNL/American Funds New World Fund, from SEC Form N-PORT.
- 12-month net flow: −$167.6M
- 12-month gross sales (incl. reinvestments): $286.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.5M | $51.3M | −$23.8M |
| May 2026 | $20.8M | $38.5M | −$17.7M |
| Apr 2026 | $15.2M | $34.1M | −$18.9M |
| Mar 2026 | $22.7M | $53.3M | −$30.7M |
| Feb 2026 | $23.7M | $37.6M | −$13.9M |
| Jan 2026 | $37.1M | $32.1M | $5.0M |
| Dec 2025 | $27.3M | $36.3M | −$8.9M |
| Nov 2025 | $15.9M | $33.6M | −$17.7M |
| Oct 2025 | $16.3M | $36.2M | −$19.9M |
| Sep 2025 | $24.4M | $33.3M | −$8.9M |
| Aug 2025 | $20.0M | $32.9M | −$12.8M |
| Jul 2025 | $35.1M | $34.5M | $611K |
C000085356 Assets Under Management
Net assets of JNL/American Funds New World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.64B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.29B |
| 2024-12-31 | $1.32B |
| 2024-09-30 | $1.46B |
| 2024-06-30 | $1.43B |
| 2024-03-31 | $1.46B |
| 2023-12-31 | $1.43B |
| 2023-09-30 | $1.34B |
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.