C000138280 Performance — JNL/T. Rowe Price Balanced Fund, Class A
Data updated: 2026-05-28
C000138280 returned −1.49% year to date and +12.83% over one year to Mar 2026. Annualised returns are +12.22% over 3 years and +6.11% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $141, against $133 for the category, and to $113 over one year, against $112. Volatility over the past three years was 8.73% a year. In the 12 months to Mar 2026 the fund lost a net $23.0M, and assets reached $575.09M.
C000138280 Growth of $100
What $100 invested in JNL/T. Rowe Price Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000138280 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $113 | $112 |
| 3 years (Apr 2023 – Mar 2026) | $141 | $133 |
| 5 years (Apr 2021 – Mar 2026) | $135 | $129 |
| Since data start (Jul 2019 – Mar 2026) | $167 | $156 |
C000138280 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.49% |
| 1 year | +12.83% |
| 3 years (annualised) | +12.22% |
| 5 years (annualised) | +6.11% |
C000138280 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.49% |
| 2025 | +15.66% |
| 2024 | +11.58% |
| 2023 | +17.38% |
| 2022 | −17.62% |
| 2021 | +12.74% |
| 2020 | +12.08% |
| 2019 (Jul–Dec) | +7.59% |
C000138280 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 | +2.1% | +1.7% | −5.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.6% | +0.5% | −2.1% | +0.2% | +3.2% | +3.0% | +0.4% | +2.2% | +2.2% | +1.0% | +0.9% | +0.6% |
| 2024 | +0.5% | +2.8% | +2.6% | −2.8% | +3.6% | +1.2% | +1.8% | +2.2% | +1.3% | −2.2% | +3.0% | −2.7% |
| 2023 | +5.6% | −2.7% | +2.8% | +1.7% | −0.5% | +3.5% | +2.2% | −1.7% | −3.5% | −2.2% | +7.2% | +4.5% |
| 2022 | −4.0% | −2.3% | +0.6% | −7.0% | +0.2% | −6.4% | +5.8% | −3.9% | −7.5% | +3.8% | +6.1% | −3.2% |
| 2021 | −0.7% | +2.1% | +1.7% | +3.4% | +1.0% | +0.7% | +1.2% | +1.9% | −3.1% | +3.5% | −1.9% | +2.6% |
| 2020 | −0.3% | −6.3% | −9.7% | +7.2% | +3.9% | +2.3% | +4.2% | +4.1% | −2.3% | −1.4% | +8.3% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.9% | +1.4% | +1.7% | +2.3% | +2.4% |
C000138280 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 8.73%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.22% (Nov 2023)
- Worst month: −5.17% (Mar 2026)
C000138280 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.0M
- 12-month gross sales (incl. reinvestments): $93.0M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $7.0M | $11.0M | −$4.0M |
| Feb 2026 | $14.1M | $11.1M | $3.0M |
| Jan 2026 | $4.7M | $7.5M | −$2.8M |
| Dec 2025 | $4.8M | $8.6M | −$3.9M |
| Nov 2025 | $6.4M | $8.0M | −$1.6M |
| Oct 2025 | $7.8M | $10.9M | −$3.2M |
| Sep 2025 | $6.8M | $9.9M | −$3.1M |
| Aug 2025 | $5.3M | $8.7M | −$3.4M |
| Jul 2025 | $5.6M | $10.0M | −$4.5M |
| Jun 2025 | $10.9M | $10.4M | $477K |
| May 2025 | $10.1M | $7.9M | $2.2M |
| Apr 2025 | $9.5M | $11.8M | −$2.3M |
C000138280 Assets Under Management
Net assets of JNL/T. Rowe Price Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $575.09M |
| 2025-12-31 | $587.52M |
| 2025-09-30 | $582.23M |
| 2025-06-30 | $565.65M |
| 2025-03-31 | $530.32M |
| 2024-12-31 | $527.34M |
| 2024-09-30 | $548.93M |
| 2024-06-30 | $528.45M |
| 2024-03-31 | $531.50M |
| 2023-12-31 | $518.28M |
| 2023-09-30 | $478.35M |
| 2023-06-30 | $482.48M |
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.