C000106863 Performance — JNL/First Sentier Global Infrastructure Fund, Class A
Data updated: 2026-08-26
C000106863 returned +9.02% year to date and +13.32% over one year to Jun 2026. Annualised returns are +11.14% over 3 years and +7.13% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $147 for the category, and to $113 over one year, against $118. Volatility over the past three years was 12.99% a year. In the 12 months to Jun 2026 the fund lost a net $117.4M, and assets reached $454.91M.
C000106863 Growth of $100
What $100 invested in JNL/First Sentier Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000106863 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $193 |
C000106863 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +13.32% |
| 3 years (annualised) | +11.14% |
| 5 years (annualised) | +7.13% |
C000106863 Annual Returns
Calendar-year total returns of JNL/First Sentier Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.02% |
| 2025 | +17.56% |
| 2024 | +5.63% |
| 2023 | +2.80% |
| 2022 | −4.01% |
| 2021 | +12.96% |
| 2020 | −3.68% |
| 2019 (Jul–Dec) | +6.51% |
C000106863 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 | +4.2% | +7.6% | −3.5% | +4.0% | −3.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | +3.1% | +1.6% | +1.9% | +2.3% | +1.2% | +0.1% | +1.2% | +2.1% | −0.3% | +3.2% | −2.4% |
| 2024 | −3.8% | +0.9% | +3.1% | −1.5% | +5.5% | −3.7% | +7.0% | +3.2% | +2.2% | −3.2% | +3.2% | −6.4% |
| 2023 | +4.2% | −4.1% | +2.5% | +2.1% | −5.7% | +2.7% | +1.9% | −6.5% | −4.5% | −1.2% | +8.7% | +3.8% |
| 2022 | −3.0% | −0.2% | +7.0% | −3.8% | +2.7% | −6.2% | +5.3% | −1.7% | −11.9% | +3.9% | +9.1% | −3.1% |
| 2021 | −2.3% | −0.1% | +6.4% | +4.3% | +0.7% | −1.9% | +1.6% | +1.5% | −4.0% | +3.4% | −4.3% | +7.8% |
| 2020 | +1.4% | −8.2% | −15.5% | +8.2% | +5.2% | −1.7% | +2.1% | +0.4% | −2.4% | −0.4% | +8.0% | +1.5% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.5% | +1.8% | 0.0% | −1.0% | +4.2% |
C000106863 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.72% (Nov 2023)
- Worst month: −6.54% (Aug 2023)
C000106863 Fund Flows
Monthly money in and out of JNL/First Sentier Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.4M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $12.9M | −$8.7M |
| May 2026 | $3.7M | $11.1M | −$7.4M |
| Apr 2026 | $1.3M | $13.0M | −$11.7M |
| Mar 2026 | $2.2M | $12.5M | −$10.3M |
| Feb 2026 | $2.1M | $11.4M | −$9.3M |
| Jan 2026 | $3.8M | $14.9M | −$11.1M |
| Dec 2025 | $2.1M | $10.1M | −$8.1M |
| Nov 2025 | $2.8M | $11.8M | −$9.0M |
| Oct 2025 | $3.0M | $11.7M | −$8.7M |
| Sep 2025 | $4.2M | $13.0M | −$8.8M |
| Aug 2025 | $1.9M | $14.3M | −$12.4M |
| Jul 2025 | $7.2M | $19.1M | −$12.0M |
C000106863 Assets Under Management
Net assets of JNL/First Sentier Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $454.91M |
| 2026-03-31 | $478.88M |
| 2025-12-31 | $471.39M |
| 2025-09-30 | $495.01M |
| 2025-06-30 | $511.04M |
| 2025-03-31 | $511.90M |
| 2024-12-31 | $500.22M |
| 2024-09-30 | $567.10M |
| 2024-06-30 | $536.45M |
| 2024-03-31 | $705.82M |
| 2023-12-31 | $756.55M |
| 2023-09-30 | $712.58M |
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.