C000111243 Performance — JNL/American Funds Moderate Growth Allocation Fund, Class A
Data updated: 2026-08-26
C000111243 returned +7.31% year to date and +14.51% over one year to Jun 2026. Annualised returns are +13.01% over 3 years and +5.86% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.32% a year. In the 12 months to Jun 2026 the fund lost a net $296.5M, and assets reached $2.51B.
C000111243 Growth of $100
What $100 invested in JNL/American Funds Moderate Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000111243 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $173 |
C000111243 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.31% |
| 1 year | +14.51% |
| 3 years (annualised) | +13.01% |
| 5 years (annualised) | +5.86% |
C000111243 Annual Returns
Calendar-year total returns of JNL/American Funds Moderate Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.31% |
| 2025 | +16.31% |
| 2024 | +9.66% |
| 2023 | +13.84% |
| 2022 | −17.24% |
| 2021 | +9.97% |
| 2020 | +17.31% |
| 2019 (Jul–Dec) | +6.11% |
C000111243 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 | +2.3% | +1.3% | −5.7% | +6.0% | +3.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | 0.0% | −2.5% | +1.0% | +3.6% | +3.9% | +0.3% | +2.0% | +2.1% | +1.1% | +0.7% | +0.4% |
| 2024 | 0.0% | +2.2% | +2.1% | −3.2% | +2.9% | +1.5% | +1.9% | +2.0% | +1.8% | −2.1% | +2.6% | −2.2% |
| 2023 | +5.4% | −2.6% | +2.5% | +1.1% | −1.4% | +3.0% | +2.1% | −2.0% | −3.7% | −2.1% | +6.9% | +4.7% |
| 2022 | −4.8% | −2.6% | +0.1% | −6.6% | +0.4% | −6.1% | +5.0% | −2.9% | −7.1% | +3.5% | +6.2% | −2.5% |
| 2021 | −0.4% | +1.3% | +0.7% | +3.2% | +0.6% | +1.1% | +0.7% | +1.8% | −2.8% | +3.1% | −1.8% | +2.2% |
| 2020 | −0.4% | −3.5% | −8.6% | +7.6% | +4.1% | +2.4% | +3.5% | +3.6% | −2.0% | −1.3% | +8.4% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +0.3% | +1.7% | +2.2% | +2.3% |
C000111243 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.32%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −5.73% (Mar 2026)
C000111243 Fund Flows
Monthly money in and out of JNL/American Funds Moderate Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$296.5M
- 12-month gross sales (incl. reinvestments): $248.4M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.3M | $46.9M | −$22.6M |
| May 2026 | $19.1M | $47.4M | −$28.3M |
| Apr 2026 | $16.1M | $39.4M | −$23.3M |
| Mar 2026 | $23.6M | $49.2M | −$25.6M |
| Feb 2026 | $22.9M | $45.3M | −$22.4M |
| Jan 2026 | $16.2M | $38.1M | −$21.9M |
| Dec 2025 | $19.8M | $45.3M | −$25.5M |
| Nov 2025 | $18.0M | $37.7M | −$19.8M |
| Oct 2025 | $19.7M | $51.1M | −$31.4M |
| Sep 2025 | $23.0M | $46.9M | −$23.8M |
| Aug 2025 | $24.7M | $46.8M | −$22.2M |
| Jul 2025 | $21.0M | $50.7M | −$29.7M |
C000111243 Assets Under Management
Net assets of JNL/American Funds Moderate Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.51B |
| 2026-03-31 | $2.36B |
| 2025-12-31 | $2.48B |
| 2025-09-30 | $2.50B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $2.54B |
| 2024-06-30 | $2.49B |
| 2024-03-31 | $2.53B |
| 2023-12-31 | $2.50B |
| 2023-09-30 | $2.35B |
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.