C000102954 Performance — JNL/Mellon Emerging Markets Index Fund, Class I
Data updated: 2026-08-26
C000102954 returned +25.18% year to date and +43.68% over one year to Jun 2026. Annualised returns are +21.98% over 3 years and +7.07% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $181, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 15.99% a year. In the 12 months to Jun 2026 the fund took in a net $174.6M, and assets reached $1.36B.
C000102954 Growth of $100
What $100 invested in JNL/Mellon Emerging Markets Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000102954 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $195 |
C000102954 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.18% |
| 1 year | +43.68% |
| 3 years (annualised) | +21.98% |
| 5 years (annualised) | +7.07% |
C000102954 Annual Returns
Calendar-year total returns of JNL/Mellon Emerging Markets Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.18% |
| 2025 | +31.37% |
| 2024 | +5.91% |
| 2023 | +9.62% |
| 2022 | −18.63% |
| 2021 | −3.17% |
| 2020 | +17.55% |
| 2019 (Jul–Dec) | +6.71% |
C000102954 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 | +8.4% | +5.5% | −10.5% | +12.6% | +8.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.4% | +1.2% | +0.9% | +3.8% | +6.3% | +1.4% | +2.0% | +6.5% | +4.0% | −2.1% | +2.4% |
| 2024 | −4.4% | +4.5% | +2.1% | 0.0% | +1.5% | +3.0% | +0.8% | +0.9% | +5.9% | −4.5% | −2.5% | −1.0% |
| 2023 | +8.0% | −6.6% | +3.1% | −0.8% | −2.0% | +4.0% | +6.1% | −6.2% | −2.5% | −3.8% | +7.6% | +3.8% |
| 2022 | −0.2% | −3.4% | −3.0% | −5.2% | +1.2% | −6.5% | −0.2% | +0.1% | −11.0% | −2.6% | +15.1% | −2.7% |
| 2021 | +2.7% | +1.1% | −1.2% | +1.6% | +1.3% | +1.2% | −6.7% | +2.1% | −4.0% | +1.2% | −4.1% | +2.0% |
| 2020 | −5.5% | −4.8% | −15.4% | +8.9% | +1.8% | +7.1% | +8.2% | +2.2% | −1.1% | +1.8% | +9.1% | +7.1% |
| 2019 | — | — | — | — | — | — | −1.8% | −4.5% | +2.1% | +3.8% | 0.0% | +7.4% |
C000102954 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.99%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +12.64% (Apr 2026)
- Worst month: −10.47% (Mar 2026)
C000102954 Fund Flows
Monthly money in and out of JNL/Mellon Emerging Markets Index Fund, from SEC Form N-PORT.
- 12-month net flow: $174.6M
- 12-month gross sales (incl. reinvestments): $606.8M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.2M | $42.0M | $30.2M |
| May 2026 | $99.7M | $35.9M | $63.8M |
| Apr 2026 | $62.8M | $38.9M | $24.0M |
| Mar 2026 | $66.4M | $57.9M | $8.6M |
| Feb 2026 | $91.5M | $39.7M | $51.9M |
| Jan 2026 | $64.2M | $50.4M | $13.8M |
| Dec 2025 | $17.2M | $40.3M | −$23.1M |
| Nov 2025 | $54.8M | $22.9M | $31.9M |
| Oct 2025 | $32.7M | $24.6M | $8.2M |
| Sep 2025 | $13.0M | $25.6M | −$12.6M |
| Aug 2025 | $12.7M | $25.0M | −$12.3M |
| Jul 2025 | $19.5M | $29.1M | −$9.7M |
C000102954 Assets Under Management
Net assets of JNL/Mellon Emerging Markets Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.36B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $926.84M |
| 2025-09-30 | $874.83M |
| 2025-06-30 | $828.38M |
| 2025-03-31 | $770.78M |
| 2024-12-31 | $778.22M |
| 2024-09-30 | $871.27M |
| 2024-06-30 | $847.58M |
| 2024-03-31 | $840.06M |
| 2023-12-31 | $842.38M |
| 2023-09-30 | $810.88M |
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.