C000179076 Performance — JNL/Morningstar U.S. Sustainability Index Fund, Class A
Data updated: 2026-08-26
C000179076 returned +7.43% year to date and +12.20% over one year to Jun 2026. Annualised returns are +16.76% over 3 years and +10.71% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund lost a net $90.1M, and assets reached $402.03M.
C000179076 Growth of $100
What $100 invested in JNL/Morningstar U.S. Sustainability Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000179076 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $229 |
C000179076 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.43% |
| 1 year | +12.20% |
| 3 years (annualised) | +16.76% |
| 5 years (annualised) | +10.71% |
C000179076 Annual Returns
Calendar-year total returns of JNL/Morningstar U.S. Sustainability Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.43% |
| 2025 | +13.40% |
| 2024 | +20.43% |
| 2023 | +25.94% |
| 2022 | −19.99% |
| 2021 | +30.62% |
| 2020 | +20.54% |
| 2019 (Jul–Dec) | +10.49% |
C000179076 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 | +0.7% | −1.1% | −4.7% | +9.0% | +3.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.2% | −5.0% | −0.6% | +6.5% | +5.4% | +1.8% | +0.9% | +1.5% | +0.4% | −1.1% | +0.8% |
| 2024 | +3.3% | +5.1% | +3.6% | −5.7% | +5.3% | +2.8% | +1.3% | +2.6% | +1.9% | −1.2% | +6.0% | −5.6% |
| 2023 | +6.6% | −2.4% | +3.9% | +1.4% | −0.4% | +6.4% | +3.0% | −1.5% | −5.0% | −1.5% | +9.5% | +4.4% |
| 2022 | −6.5% | −3.4% | +3.2% | −9.2% | −1.1% | −7.4% | +8.4% | −4.3% | −9.2% | +8.6% | +6.8% | −5.5% |
| 2021 | −1.0% | +3.5% | +4.2% | +5.1% | +0.8% | +2.6% | +2.6% | +3.0% | −4.9% | +9.3% | −1.5% | +3.9% |
| 2020 | +0.4% | −7.5% | −12.1% | +12.9% | +5.3% | +2.1% | +4.6% | +8.0% | −3.9% | −2.6% | +11.0% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.7% | +1.5% | +2.0% | +3.6% | +2.8% |
C000179076 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.46% (Nov 2023)
- Worst month: −5.69% (Apr 2024)
C000179076 Fund Flows
Monthly money in and out of JNL/Morningstar U.S. Sustainability Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$90.1M
- 12-month gross sales (incl. reinvestments): $93.7M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.4M | $12.6M | −$4.2M |
| May 2026 | $5.0M | $9.5M | −$4.5M |
| Apr 2026 | $4.4M | $9.7M | −$5.3M |
| Mar 2026 | $4.3M | $21.2M | −$16.9M |
| Feb 2026 | $4.0M | $19.8M | −$15.8M |
| Jan 2026 | $6.2M | $10.2M | −$4.0M |
| Dec 2025 | $4.3M | $11.5M | −$7.2M |
| Nov 2025 | $5.1M | $12.9M | −$7.8M |
| Oct 2025 | $7.0M | $15.8M | −$8.8M |
| Sep 2025 | $8.9M | $19.7M | −$10.7M |
| Aug 2025 | $11.3M | $16.8M | −$5.5M |
| Jul 2025 | $24.6M | $24.0M | $536K |
C000179076 Assets Under Management
Net assets of JNL/Morningstar U.S. Sustainability Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $402.03M |
| 2026-03-31 | $368.18M |
| 2025-12-31 | $424.66M |
| 2025-09-30 | $447.96M |
| 2025-06-30 | $444.45M |
| 2025-03-31 | $423.43M |
| 2024-12-31 | $471.19M |
| 2024-09-30 | $483.98M |
| 2024-06-30 | $441.53M |
| 2024-03-31 | $410.71M |
| 2023-12-31 | $315.41M |
| 2023-09-30 | $270.36M |
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.