C000111244 Performance — JNL/American Funds Growth Allocation Fund, Class A
Data updated: 2026-08-26
C000111244 returned +9.42% year to date and +18.00% over one year to Jun 2026. Annualised returns are +15.82% over 3 years and +7.53% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 10.98% a year. In the 12 months to Jun 2026 the fund lost a net $268.5M, and assets reached $4.55B.
C000111244 Growth of $100
What $100 invested in JNL/American Funds 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 | C000111244 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $173 |
C000111244 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.42% |
| 1 year | +18.00% |
| 3 years (annualised) | +15.82% |
| 5 years (annualised) | +7.53% |
C000111244 Annual Returns
Calendar-year total returns of JNL/American Funds Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.42% |
| 2025 | +18.48% |
| 2024 | +12.81% |
| 2023 | +17.24% |
| 2022 | −19.32% |
| 2021 | +13.64% |
| 2020 | +20.03% |
| 2019 (Jul–Dec) | +7.62% |
C000111244 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 | +2.8% | +1.3% | −6.7% | +7.6% | +4.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.8% | −3.4% | +1.0% | +5.0% | +4.5% | +0.5% | +2.1% | +2.5% | +1.3% | +0.7% | +0.5% |
| 2024 | +0.1% | +3.5% | +2.6% | −3.5% | +3.3% | +1.7% | +1.7% | +2.1% | +2.0% | −2.0% | +3.2% | −2.3% |
| 2023 | +6.3% | −2.7% | +2.5% | +1.3% | −1.3% | +4.2% | +2.6% | −2.4% | −4.0% | −2.4% | +7.7% | +5.0% |
| 2022 | −5.9% | −3.1% | +0.9% | −7.8% | +0.3% | −7.3% | +5.8% | −3.2% | −7.9% | +4.8% | +7.0% | −3.3% |
| 2021 | −0.3% | +2.0% | +1.2% | +4.0% | +0.8% | +1.4% | +0.5% | +2.5% | −3.5% | +4.3% | −2.5% | +2.8% |
| 2020 | −0.6% | −5.0% | −10.8% | +9.5% | +4.8% | +2.8% | +4.2% | +4.8% | −2.4% | −1.6% | +10.3% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.2% | +0.5% | +2.2% | +2.8% | +2.8% |
C000111244 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.98%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −6.74% (Mar 2026)
C000111244 Fund Flows
Monthly money in and out of JNL/American Funds Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$268.5M
- 12-month gross sales (incl. reinvestments): $763.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $78.9M | $127.6M | −$48.7M |
| May 2026 | $61.5M | $69.1M | −$7.6M |
| Apr 2026 | $44.4M | $73.2M | −$28.8M |
| Mar 2026 | $59.0M | $86.5M | −$27.5M |
| Feb 2026 | $58.6M | $94.4M | −$35.8M |
| Jan 2026 | $49.0M | $68.9M | −$19.9M |
| Dec 2025 | $64.3M | $70.8M | −$6.5M |
| Nov 2025 | $55.2M | $81.5M | −$26.3M |
| Oct 2025 | $49.6M | $85.1M | −$35.5M |
| Sep 2025 | $61.9M | $87.8M | −$25.9M |
| Aug 2025 | $70.3M | $78.9M | −$8.7M |
| Jul 2025 | $110.5M | $107.7M | $2.8M |
C000111244 Assets Under Management
Net assets of JNL/American Funds Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.55B |
| 2026-03-31 | $4.12B |
| 2025-12-31 | $4.32B |
| 2025-09-30 | $4.28B |
| 2025-06-30 | $4.10B |
| 2025-03-31 | $3.76B |
| 2024-12-31 | $3.88B |
| 2024-09-30 | $3.98B |
| 2024-06-30 | $3.85B |
| 2024-03-31 | $3.85B |
| 2023-12-31 | $3.69B |
| 2023-09-30 | $3.39B |
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.