C000138276 Performance — JNL/JPMorgan Global Allocation Fund, Class A
Data updated: 2026-05-28
C000138276 returned −3.32% year to date and +10.87% over one year to Mar 2026. Annualised returns are +8.84% over 3 years and +3.38% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $129, against $131 for the category, and to $111 over one year, against $111. Volatility over the past three years was 10.08% a year. In the 12 months to Mar 2026 the fund lost a net $156.2M, and assets reached $817.99M.
C000138276 Growth of $100
What $100 invested in JNL/JPMorgan Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000138276 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $111 |
| 3 years (Apr 2023 – Mar 2026) | $129 | $131 |
| 5 years (Apr 2021 – Mar 2026) | $118 | $126 |
| Since data start (Jul 2019 – Mar 2026) | $141 | $145 |
C000138276 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.32% |
| 1 year | +10.87% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +3.38% |
C000138276 Annual Returns
Calendar-year total returns of JNL/JPMorgan Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.32% |
| 2025 | +14.90% |
| 2024 | +8.37% |
| 2023 | +12.72% |
| 2022 | −19.05% |
| 2021 | +8.81% |
| 2020 | +11.69% |
| 2019 (Jul–Dec) | +5.63% |
C000138276 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% | −6.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −2.5% | +0.5% | +3.4% | +4.1% | −0.4% | +2.5% | +2.2% | +0.8% | 0.0% | +0.8% |
| 2024 | −0.3% | +2.9% | +2.3% | −3.6% | +3.2% | +1.8% | +1.5% | +2.3% | +1.9% | −3.1% | +2.9% | −3.4% |
| 2023 | +5.7% | −3.4% | +3.0% | +0.5% | −1.9% | +2.9% | +1.9% | −2.5% | −4.3% | −1.9% | +7.6% | +5.0% |
| 2022 | −4.1% | −2.3% | −0.6% | −6.7% | −0.2% | −6.5% | +3.9% | −3.8% | −6.4% | +3.1% | +6.3% | −2.5% |
| 2021 | −0.4% | +1.4% | +0.2% | +3.3% | +1.5% | −0.3% | +0.8% | +1.0% | −3.3% | +3.6% | −2.3% | +3.3% |
| 2020 | −0.4% | −4.2% | −11.7% | +4.8% | +3.3% | +2.1% | +4.6% | +3.9% | −2.5% | −1.4% | +10.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.3% | +0.3% | +1.5% | +1.3% | +2.6% |
C000138276 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −6.71% (Mar 2026)
C000138276 Fund Flows
Monthly money in and out of JNL/JPMorgan Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.2M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $5.3M | $16.4M | −$11.2M |
| Feb 2026 | $2.8M | $15.2M | −$12.4M |
| Jan 2026 | $1.9M | $14.9M | −$13.0M |
| Dec 2025 | $2.7M | $16.2M | −$13.4M |
| Nov 2025 | $2.8M | $16.9M | −$14.1M |
| Oct 2025 | $3.0M | $18.7M | −$15.6M |
| Sep 2025 | $3.8M | $18.1M | −$14.3M |
| Aug 2025 | $5.8M | $17.7M | −$11.9M |
| Jul 2025 | $4.2M | $17.8M | −$13.6M |
| Jun 2025 | $3.3M | $16.2M | −$12.9M |
| May 2025 | $3.1M | $15.3M | −$12.1M |
| Apr 2025 | $3.5M | $15.1M | −$11.6M |
C000138276 Assets Under Management
Net assets of JNL/JPMorgan Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $817.99M |
| 2025-12-31 | $882.10M |
| 2025-09-30 | $912.00M |
| 2025-06-30 | $912.72M |
| 2025-03-31 | $879.71M |
| 2024-12-31 | $914.77M |
| 2024-09-30 | $995.08M |
| 2024-06-30 | $983.12M |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $1.00B |
| 2023-09-30 | $939.75M |
| 2023-06-30 | $1.02B |
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.