C000159263 Performance — JNL/DoubleLine Shiller Enhanced CAPE Fund, Class A
Data updated: 2026-08-26
C000159263 returned −0.49% year to date and +1.69% over one year to Jun 2026. Annualised returns are +10.42% over 3 years and +5.04% over 5 years. Against its Short-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $120 for the category, and to $102 over one year, against $105. Volatility over the past three years was 13.64% a year. In the 12 months to Jun 2026 the fund lost a net $334.3M, and assets reached $1.24B.
C000159263 Growth of $100
What $100 invested in JNL/DoubleLine Shiller Enhanced CAPE Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000159263 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $126 |
C000159263 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.49% |
| 1 year | +1.69% |
| 3 years (annualised) | +10.42% |
| 5 years (annualised) | +5.04% |
C000159263 Annual Returns
Calendar-year total returns of JNL/DoubleLine Shiller Enhanced CAPE Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.49% |
| 2025 | +8.98% |
| 2024 | +13.07% |
| 2023 | +27.41% |
| 2022 | −23.70% |
| 2021 | +24.01% |
| 2020 | +15.25% |
| 2019 (Jul–Dec) | +9.57% |
C000159263 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% | +1.3% | −8.1% | +5.4% | −1.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.4% | +2.4% | −4.1% | −0.7% | +2.8% | +3.0% | −1.0% | +3.4% | +0.4% | −3.3% | +3.7% | −0.8% |
| 2024 | −0.8% | +3.3% | +2.5% | −5.9% | +3.8% | +1.5% | +3.2% | +3.2% | +1.5% | −1.1% | +8.6% | −6.5% |
| 2023 | +11.3% | −3.2% | +0.6% | +0.8% | −1.9% | +8.2% | +4.1% | −2.5% | −4.5% | −2.4% | +9.3% | +6.1% |
| 2022 | −4.9% | −2.8% | +2.2% | −6.0% | −3.0% | −10.6% | +12.4% | −4.3% | −11.9% | +6.4% | +6.5% | −7.7% |
| 2021 | −2.2% | +4.3% | +4.2% | +6.2% | +1.1% | +1.2% | +2.4% | +3.7% | −5.4% | +5.1% | −4.3% | +6.1% |
| 2020 | −0.2% | −8.1% | −21.9% | +12.9% | +7.4% | +3.4% | +6.0% | +8.4% | −3.1% | −2.2% | +13.6% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.8% | +0.9% | +2.7% | +3.1% | +2.3% |
C000159263 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.64%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2023)
- Worst month: −8.07% (Mar 2026)
C000159263 Fund Flows
Monthly money in and out of JNL/DoubleLine Shiller Enhanced CAPE Fund, from SEC Form N-PORT.
- 12-month net flow: −$334.3M
- 12-month gross sales (incl. reinvestments): $157.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.3M | $48.2M | −$30.9M |
| May 2026 | $8.8M | $32.2M | −$23.3M |
| Apr 2026 | $11.0M | $39.1M | −$28.1M |
| Mar 2026 | $10.7M | $38.3M | −$27.6M |
| Feb 2026 | $8.9M | $40.4M | −$31.5M |
| Jan 2026 | $10.0M | $42.9M | −$32.9M |
| Dec 2025 | $10.5M | $34.7M | −$24.2M |
| Nov 2025 | $9.3M | $48.4M | −$39.1M |
| Oct 2025 | $12.4M | $43.1M | −$30.7M |
| Sep 2025 | $16.7M | $41.6M | −$25.0M |
| Aug 2025 | $18.3M | $41.6M | −$23.3M |
| Jul 2025 | $23.7M | $41.5M | −$17.8M |
C000159263 Assets Under Management
Net assets of JNL/DoubleLine Shiller Enhanced CAPE Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.24B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.42B |
| 2025-09-30 | $1.52B |
| 2025-06-30 | $1.55B |
| 2025-03-31 | $1.54B |
| 2024-12-31 | $1.70B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.84B |
| 2024-03-31 | $2.03B |
| 2023-12-31 | $2.05B |
| 2023-09-30 | $1.86B |
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.