C000192050 Performance — JNL/Mellon Materials Sector Fund, Class A
Data updated: 2026-08-26
C000192050 returned +11.57% year to date and +20.94% over one year to Jun 2026. Annualised returns are +9.47% over 3 years and +6.88% over 5 years. The fund trailed its Materials Equity category average: $100 invested three years ago grew to $131, against $142 for the category, and to $121 over one year, against $123. Volatility over the past three years was 16.98% a year. In the 12 months to Jun 2026 the fund took in a net $169.8M, and assets reached $348.75M.
C000192050 Growth of $100
What $100 invested in JNL/Mellon Materials Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | C000192050 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $153 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $219 |
C000192050 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.57% |
| 1 year | +20.94% |
| 3 years (annualised) | +9.47% |
| 5 years (annualised) | +6.88% |
C000192050 Annual Returns
Calendar-year total returns of JNL/Mellon Materials Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.57% |
| 2025 | +14.42% |
| 2024 | −2.32% |
| 2023 | +14.22% |
| 2022 | −11.92% |
| 2021 | +28.38% |
| 2020 | +18.82% |
| 2019 (Jul–Dec) | +5.44% |
C000192050 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 | +9.4% | +8.3% | −6.9% | +3.5% | −0.2% | −2.2% | — | — | — | — | — | — |
| 2025 | +5.6% | −0.3% | −3.0% | −1.3% | +2.2% | +2.5% | −0.4% | +7.2% | −0.9% | −4.0% | +4.0% | +2.5% |
| 2024 | −4.0% | +5.9% | +6.2% | −5.3% | +2.9% | −3.5% | +5.6% | +1.1% | +2.8% | −3.1% | +2.2% | −11.4% |
| 2023 | +9.7% | −2.6% | −1.8% | −0.6% | −6.5% | +11.3% | +3.5% | −3.2% | −5.3% | −3.9% | +8.6% | +6.2% |
| 2022 | −8.1% | +0.9% | +6.4% | −4.5% | +1.4% | −14.9% | +6.7% | −2.8% | −9.8% | +9.8% | +11.7% | −5.5% |
| 2021 | −2.4% | +4.5% | +8.2% | +4.5% | +5.8% | −5.4% | +2.2% | +0.7% | −6.8% | +8.1% | −0.7% | +7.8% |
| 2020 | −6.7% | −8.9% | −15.3% | +15.4% | +7.2% | +2.1% | +6.8% | +4.3% | +0.1% | +0.4% | +12.6% | +3.7% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.7% | +3.4% | +0.3% | +3.2% | +3.0% |
C000192050 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.98%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +9.39% (Jan 2026)
- Worst month: −11.41% (Dec 2024)
C000192050 Fund Flows
Monthly money in and out of JNL/Mellon Materials Sector Fund, from SEC Form N-PORT.
- 12-month net flow: $169.8M
- 12-month gross sales (incl. reinvestments): $365.7M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.8M | $49.0M | −$31.2M |
| May 2026 | $22.4M | $37.3M | −$14.9M |
| Apr 2026 | $56.5M | $22.2M | $34.4M |
| Mar 2026 | $50.6M | $39.0M | $11.6M |
| Feb 2026 | $91.4M | $13.0M | $78.5M |
| Jan 2026 | $98.3M | $6.1M | $92.1M |
| Dec 2025 | $3.6M | $2.7M | $956K |
| Nov 2025 | $5.2M | $3.4M | $1.8M |
| Oct 2025 | $5.5M | $6.5M | −$1.0M |
| Sep 2025 | $3.4M | $5.2M | −$1.8M |
| Aug 2025 | $3.6M | $6.4M | −$2.8M |
| Jul 2025 | $7.4M | $5.2M | $2.2M |
C000192050 Assets Under Management
Net assets of JNL/Mellon Materials Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $348.75M |
| 2026-03-31 | $356.73M |
| 2025-12-31 | $162.21M |
| 2025-09-30 | $156.62M |
| 2025-06-30 | $150.12M |
| 2025-03-31 | $143.42M |
| 2024-12-31 | $139.23M |
| 2024-09-30 | $166.12M |
| 2024-06-30 | $161.70M |
| 2024-03-31 | $180.13M |
| 2023-12-31 | $177.85M |
| 2023-09-30 | $168.05M |
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.