C000153493 Performance — JNL/Westchester Capital Event Driven Fund, Class I
Data updated: 2026-08-26
C000153493 returned +1.69% year to date and +5.32% over one year to Jun 2026. Annualised returns are +7.09% over 3 years and +3.13% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $123, against $150 for the category, and to $105 over one year, against $122. Volatility over the past three years was 2.86% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $47.56M.
C000153493 Growth of $100
What $100 invested in JNL/Westchester Capital Event Driven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000153493 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $208 |
C000153493 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +5.32% |
| 3 years (annualised) | +7.09% |
| 5 years (annualised) | +3.13% |
C000153493 Annual Returns
Calendar-year total returns of JNL/Westchester Capital Event Driven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.69% |
| 2025 | +7.71% |
| 2024 | +5.09% |
| 2023 | +6.78% |
| 2022 | −3.03% |
| 2021 | +3.29% |
| 2020 | +6.61% |
| 2019 (Jul–Dec) | +5.23% |
C000153493 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 | +0.3% | +0.5% | −0.4% | +0.6% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.4% | −1.0% | +0.1% | +1.6% | +0.8% | +1.1% | +0.2% | +0.9% | +0.6% | −0.1% | +0.8% |
| 2024 | +0.7% | +0.4% | +1.2% | −1.6% | +0.8% | +0.5% | +1.7% | −0.1% | +0.2% | −0.3% | +1.1% | +0.2% |
| 2023 | +1.4% | +0.1% | −0.5% | +0.5% | −2.8% | +1.5% | +0.7% | +1.6% | +0.8% | −1.0% | +2.4% | +2.0% |
| 2022 | −0.3% | −0.2% | +0.4% | −1.0% | −1.1% | −3.1% | +2.2% | −0.1% | −1.7% | +2.1% | −0.2% | 0.0% |
| 2021 | +1.4% | +3.9% | −1.3% | +2.4% | +0.6% | −1.4% | −3.2% | +0.3% | +0.3% | +0.7% | −0.7% | +0.5% |
| 2020 | −0.2% | −2.3% | −11.5% | +4.4% | +3.0% | +0.4% | +1.9% | +1.4% | 0.0% | +0.1% | +7.1% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.1% | 0.0% | +1.0% | +0.6% | +0.6% | +1.9% |
C000153493 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.86%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +2.40% (Nov 2023)
- Worst month: −1.55% (Apr 2024)
C000153493 Fund Flows
Monthly money in and out of JNL/Westchester Capital Event Driven Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.0M | −$654K |
| May 2026 | $2.8M | $1.3M | $1.6M |
| Apr 2026 | $336K | $2.4M | −$2.0M |
| Mar 2026 | $2.0M | $729K | $1.3M |
| Feb 2026 | $501K | $934K | −$433K |
| Jan 2026 | $471K | $850K | −$380K |
| Dec 2025 | $1.1M | $1.4M | −$346K |
| Nov 2025 | $537K | $729K | −$192K |
| Oct 2025 | $1.5M | $1.2M | $298K |
| Sep 2025 | $556K | $928K | −$371K |
| Aug 2025 | $690K | $1.0M | −$356K |
| Jul 2025 | $1.1M | $1.3M | −$139K |
C000153493 Assets Under Management
Net assets of JNL/Westchester Capital Event Driven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.56M |
| 2026-03-31 | $48.11M |
| 2025-12-31 | $47.45M |
| 2025-09-30 | $47.13M |
| 2025-06-30 | $46.97M |
| 2025-03-31 | $47.73M |
| 2024-12-31 | $49.97M |
| 2024-09-30 | $56.04M |
| 2024-06-30 | $55.78M |
| 2024-03-31 | $58.33M |
| 2023-12-31 | $79.86M |
| 2023-09-30 | $103.39M |
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.