C000090917 Performance — JNL/BlackRock Global Allocation Fund, Class A
Data updated: 2026-08-26
C000090917 returned +6.84% year to date and +14.64% over one year to Jun 2026. Annualised returns are +13.63% over 3 years and +6.14% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $141 for the category, and to $115 over one year, against $115. Volatility over the past three years was 10.21% a year. In the 12 months to Jun 2026 the fund took in a net $380.5M, and assets reached $3.43B.
C000090917 Growth of $100
What $100 invested in JNL/BlackRock Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000090917 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $169 |
C000090917 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.84% |
| 1 year | +14.64% |
| 3 years (annualised) | +13.63% |
| 5 years (annualised) | +6.14% |
C000090917 Annual Returns
Calendar-year total returns of JNL/BlackRock Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.84% |
| 2025 | +18.76% |
| 2024 | +9.36% |
| 2023 | +13.96% |
| 2022 | −15.49% |
| 2021 | +7.31% |
| 2020 | +18.93% |
| 2019 (Jul–Dec) | +6.46% |
C000090917 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 | +2.7% | +1.2% | −6.6% | +6.9% | +3.3% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −2.7% | +2.5% | +3.8% | +4.1% | −0.4% | +2.1% | +2.6% | +1.5% | +0.3% | +1.1% |
| 2024 | −0.1% | +2.8% | +2.7% | −3.6% | +3.6% | +1.4% | +1.1% | +2.0% | +1.5% | −2.6% | +3.1% | −2.7% |
| 2023 | +5.3% | −3.6% | +2.7% | +0.9% | −0.9% | +3.5% | +2.1% | −2.3% | −3.8% | −1.4% | +7.0% | +4.5% |
| 2022 | −4.0% | −2.2% | −0.4% | −5.8% | +1.2% | −6.1% | +4.9% | −3.3% | −6.9% | +3.7% | +6.2% | −2.8% |
| 2021 | −0.8% | +1.3% | +1.2% | +3.3% | +1.3% | −0.1% | +0.1% | +0.9% | −3.4% | +3.1% | −2.5% | +2.6% |
| 2020 | +0.1% | −4.3% | −8.8% | +8.1% | +3.9% | +2.0% | +5.2% | +3.9% | −1.8% | −1.9% | +9.4% | +3.2% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.1% | +0.7% | +2.1% | +1.3% | +2.4% |
C000090917 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.21%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −6.63% (Mar 2026)
C000090917 Fund Flows
Monthly money in and out of JNL/BlackRock Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $380.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.3M | $71.0M | −$46.7M |
| May 2026 | $13.0M | $63.9M | −$50.9M |
| Apr 2026 | $874.1M | $54.2M | $819.8M |
| Mar 2026 | $18.6M | $51.2M | −$32.7M |
| Feb 2026 | $11.5M | $46.5M | −$35.0M |
| Jan 2026 | $10.1M | $47.3M | −$37.2M |
| Dec 2025 | $8.5M | $50.8M | −$42.3M |
| Nov 2025 | $16.9M | $49.1M | −$32.1M |
| Oct 2025 | $15.4M | $60.2M | −$44.8M |
| Sep 2025 | $14.9M | $57.1M | −$42.2M |
| Aug 2025 | $17.8M | $54.7M | −$36.9M |
| Jul 2025 | $20.2M | $58.8M | −$38.6M |
C000090917 Assets Under Management
Net assets of JNL/BlackRock Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.43B |
| 2026-03-31 | $2.43B |
| 2025-12-31 | $2.61B |
| 2025-09-30 | $2.65B |
| 2025-06-30 | $2.66B |
| 2025-03-31 | $2.51B |
| 2024-12-31 | $2.62B |
| 2024-09-30 | $2.79B |
| 2024-06-30 | $2.78B |
| 2024-03-31 | $2.86B |
| 2023-12-31 | $2.81B |
| 2023-09-30 | $2.70B |
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.