C000172890 Performance — JNL Multi-Manager Mid Cap Fund, Class A
Data updated: 2026-08-26
C000172890 returned +3.89% year to date and +4.71% over one year to Jun 2026. Annualised returns are +5.79% over 3 years and +2.77% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $118, against $150 for the category, and to $105 over one year, against $122. Volatility over the past three years was 13.96% a year. In the 12 months to Jun 2026 the fund lost a net $177.4M, and assets reached $1.12B.
C000172890 Growth of $100
What $100 invested in JNL Multi-Manager Mid Cap 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 | C000172890 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $208 |
C000172890 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +4.71% |
| 3 years (annualised) | +5.79% |
| 5 years (annualised) | +2.77% |
C000172890 Annual Returns
Calendar-year total returns of JNL Multi-Manager Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.89% |
| 2025 | +1.84% |
| 2024 | +6.95% |
| 2023 | +12.34% |
| 2022 | −16.45% |
| 2021 | +24.33% |
| 2020 | +14.52% |
| 2019 (Jul–Dec) | +7.25% |
C000172890 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 | +1.2% | +1.2% | −7.0% | +4.4% | +1.2% | +3.2% | — | — | — | — | — | — |
| 2025 | +4.4% | −4.4% | −4.8% | −0.8% | +5.3% | +1.8% | +0.5% | +1.5% | −1.2% | −0.9% | +1.1% | −0.2% |
| 2024 | −1.3% | +5.4% | +3.0% | −5.7% | +1.7% | −1.1% | +3.5% | +2.3% | +1.6% | −2.5% | +7.2% | −6.3% |
| 2023 | +6.8% | −1.8% | −1.6% | −0.3% | −2.5% | +7.1% | +2.8% | −2.7% | −5.9% | −4.7% | +8.7% | +7.3% |
| 2022 | −6.9% | −0.4% | +1.4% | −6.1% | −1.5% | −7.7% | +7.8% | −4.0% | −8.1% | +8.3% | +4.7% | −3.5% |
| 2021 | −0.4% | +5.0% | +3.6% | +5.3% | +0.2% | +0.7% | +2.1% | +2.7% | −3.6% | +4.9% | −3.3% | +5.3% |
| 2020 | −1.3% | −8.6% | −16.9% | +13.0% | +8.0% | 0.0% | +4.5% | +3.8% | −2.6% | +0.9% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.6% | +2.7% | +0.9% | +4.0% | +1.7% |
C000172890 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +8.68% (Nov 2023)
- Worst month: −7.00% (Mar 2026)
C000172890 Fund Flows
Monthly money in and out of JNL Multi-Manager Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$177.4M
- 12-month gross sales (incl. reinvestments): $167.4M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.5M | $28.3M | −$13.8M |
| May 2026 | $7.7M | $18.9M | −$11.2M |
| Apr 2026 | $8.8M | $21.7M | −$13.0M |
| Mar 2026 | $10.5M | $24.7M | −$14.2M |
| Feb 2026 | $8.0M | $22.3M | −$14.3M |
| Jan 2026 | $9.2M | $23.1M | −$13.9M |
| Dec 2025 | $16.4M | $35.4M | −$19.1M |
| Nov 2025 | $8.2M | $26.6M | −$18.4M |
| Oct 2025 | $10.6M | $27.9M | −$17.4M |
| Sep 2025 | $12.8M | $56.7M | −$43.9M |
| Aug 2025 | $10.1M | $26.0M | −$15.9M |
| Jul 2025 | $50.7M | $33.0M | $17.7M |
C000172890 Assets Under Management
Net assets of JNL Multi-Manager Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.12B |
| 2026-03-31 | $1.06B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.21B |
| 2025-06-30 | $1.24B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.33B |
| 2024-03-31 | $1.55B |
| 2023-12-31 | $1.53B |
| 2023-09-30 | $1.41B |
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.