C000124096 Performance — JNL/Mellon Utilities Sector Fund, Class I
Data updated: 2026-08-26
C000124096 returned +7.18% year to date and +13.73% over one year to Jun 2026. Annualised returns are +16.58% over 3 years and +11.54% over 5 years. Against its Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $153 for the category, and to $114 over one year, against $115. Volatility over the past three years was 15.06% a year. In the 12 months to Jun 2026 the fund lost a net $912K, and assets reached $749.62M.
C000124096 Growth of $100
What $100 invested in JNL/Mellon Utilities Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | C000124096 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $186 |
C000124096 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +13.73% |
| 3 years (annualised) | +16.58% |
| 5 years (annualised) | +11.54% |
C000124096 Annual Returns
Calendar-year total returns of JNL/Mellon Utilities Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.18% |
| 2025 | +19.02% |
| 2024 | +26.16% |
| 2023 | −7.40% |
| 2022 | +1.22% |
| 2021 | +17.13% |
| 2020 | −0.68% |
| 2019 (Jul–Dec) | +9.05% |
C000124096 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 | +1.5% | +9.7% | −3.2% | +2.4% | −4.9% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.0% | −0.3% | +1.5% | +5.2% | +0.8% | +5.0% | −1.4% | +4.0% | +1.9% | +2.0% | −5.2% |
| 2024 | −3.3% | +1.5% | +6.9% | +1.7% | +8.6% | −5.5% | +6.8% | +4.7% | +7.1% | −0.1% | +4.3% | −7.5% |
| 2023 | −1.7% | −5.8% | +4.6% | +1.5% | −5.6% | +1.4% | +2.3% | −6.2% | −5.5% | +0.9% | +5.2% | +2.2% |
| 2022 | −3.3% | −1.6% | +9.7% | −4.3% | +4.3% | −5.1% | +5.6% | +0.3% | −11.2% | +2.6% | +6.9% | −0.8% |
| 2021 | −1.0% | −5.7% | +10.2% | +4.0% | −2.4% | −2.0% | +3.9% | +3.7% | −6.2% | +5.0% | −1.5% | +9.5% |
| 2020 | +6.0% | −10.2% | −9.7% | +3.1% | +4.1% | −4.7% | +7.1% | −2.5% | +0.5% | +4.7% | +1.8% | +0.9% |
| 2019 | — | — | — | — | — | — | −0.3% | +4.8% | +4.0% | −0.8% | −2.1% | +3.2% |
C000124096 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.06%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.67% (Feb 2026)
- Worst month: −7.49% (Dec 2024)
C000124096 Fund Flows
Monthly money in and out of JNL/Mellon Utilities Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$912K
- 12-month gross sales (incl. reinvestments): $373.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.3M | $59.3M | −$38.0M |
| May 2026 | $14.9M | $49.7M | −$34.8M |
| Apr 2026 | $23.2M | $52.4M | −$29.2M |
| Mar 2026 | $83.7M | $21.1M | $62.7M |
| Feb 2026 | $28.9M | $23.5M | $5.4M |
| Jan 2026 | $16.8M | $33.2M | −$16.4M |
| Dec 2025 | $21.7M | $25.9M | −$4.1M |
| Nov 2025 | $23.2M | $19.7M | $3.5M |
| Oct 2025 | $35.7M | $24.9M | $10.8M |
| Sep 2025 | $25.2M | $27.0M | −$1.8M |
| Aug 2025 | $43.6M | $15.8M | $27.8M |
| Jul 2025 | $35.2M | $21.9M | $13.2M |
C000124096 Assets Under Management
Net assets of JNL/Mellon Utilities Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $749.62M |
| 2026-03-31 | $857.56M |
| 2025-12-31 | $751.43M |
| 2025-09-30 | $753.43M |
| 2025-06-30 | $662.89M |
| 2025-03-31 | $590.45M |
| 2024-12-31 | $565.27M |
| 2024-09-30 | $563.68M |
| 2024-06-30 | $410.33M |
| 2024-03-31 | $386.61M |
| 2023-12-31 | $399.39M |
| 2023-09-30 | $392.42M |
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.