C000192052 Performance — JNL/Mellon Industrials Sector Fund, Class A
Data updated: 2026-08-26
C000192052 returned +24.21% year to date and +34.28% over one year to Jun 2026. Annualised returns are +22.25% over 3 years and +14.22% over 5 years. The fund beat its Industrials Equity category average: $100 invested three years ago grew to $183, against $177 for the category, and to $134 over one year, against $128. Volatility over the past three years was 17.39% a year. In the 12 months to Jun 2026 the fund took in a net $275.2M, and assets reached $744.94M.
C000192052 Growth of $100
What $100 invested in JNL/Mellon Industrials Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | C000192052 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $194 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $271 | $258 |
C000192052 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.21% |
| 1 year | +34.28% |
| 3 years (annualised) | +22.25% |
| 5 years (annualised) | +14.22% |
C000192052 Annual Returns
Calendar-year total returns of JNL/Mellon Industrials Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.21% |
| 2025 | +18.09% |
| 2024 | +15.71% |
| 2023 | +20.09% |
| 2022 | −8.73% |
| 2021 | +20.91% |
| 2020 | +13.56% |
| 2019 (Jul–Dec) | +6.27% |
C000192052 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 | +7.9% | +8.2% | −8.8% | +9.3% | −0.1% | +6.8% | — | — | — | — | — | — |
| 2025 | +4.5% | −3.0% | −4.5% | −0.6% | +8.9% | +4.3% | +4.0% | 0.0% | +2.0% | +1.7% | −0.9% | +1.1% |
| 2024 | −1.3% | +6.9% | +5.0% | −3.7% | +2.1% | −1.8% | +6.0% | +1.5% | +2.9% | −1.3% | +8.3% | −8.5% |
| 2023 | +4.8% | −0.7% | 0.0% | −1.1% | −3.1% | +11.9% | +2.9% | −1.8% | −6.0% | −3.6% | +9.1% | +7.7% |
| 2022 | −6.3% | −0.9% | +3.2% | −7.7% | −0.5% | −7.9% | +10.4% | −2.8% | −10.2% | +13.0% | +7.1% | −3.6% |
| 2021 | −2.8% | +6.2% | +7.5% | +3.8% | +2.5% | −1.9% | +0.8% | +1.0% | −5.9% | +6.9% | −3.0% | +5.2% |
| 2020 | −0.6% | −9.1% | −19.2% | +9.5% | +6.1% | +1.9% | +4.5% | +8.1% | −0.9% | −1.2% | +16.3% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.9% | +3.0% | +1.2% | +4.3% | +0.2% |
C000192052 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.27% (Apr 2026)
- Worst month: −8.77% (Mar 2026)
C000192052 Fund Flows
Monthly money in and out of JNL/Mellon Industrials Sector Fund, from SEC Form N-PORT.
- 12-month net flow: $275.2M
- 12-month gross sales (incl. reinvestments): $516.6M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.9M | $21.5M | $44.4M |
| May 2026 | $60.4M | $42.5M | $17.9M |
| Apr 2026 | $33.1M | $19.5M | $13.6M |
| Mar 2026 | $49.7M | $66.8M | −$17.1M |
| Feb 2026 | $75.3M | $12.7M | $62.6M |
| Jan 2026 | $126.3M | $9.1M | $117.2M |
| Dec 2025 | $9.7M | $9.9M | −$225K |
| Nov 2025 | $10.9M | $8.6M | $2.4M |
| Oct 2025 | $13.7M | $12.8M | $818K |
| Sep 2025 | $12.7M | $15.3M | −$2.6M |
| Aug 2025 | $18.1M | $13.4M | $4.7M |
| Jul 2025 | $40.7M | $9.2M | $31.5M |
C000192052 Assets Under Management
Net assets of JNL/Mellon Industrials Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $744.94M |
| 2026-03-31 | $570.12M |
| 2025-12-31 | $385.74M |
| 2025-09-30 | $375.49M |
| 2025-06-30 | $321.47M |
| 2025-03-31 | $274.45M |
| 2024-12-31 | $284.32M |
| 2024-09-30 | $263.39M |
| 2024-06-30 | $247.64M |
| 2024-03-31 | $241.24M |
| 2023-12-31 | $225.17M |
| 2023-09-30 | $197.04M |
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.