C000192054 Performance — JNL/Mellon Real Estate Sector Fund, Class A
Data updated: 2026-08-26
C000192054 returned +10.83% year to date and +11.75% over one year to Jun 2026. Annualised returns are +8.73% over 3 years and +2.48% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $129, against $132 for the category, and to $112 over one year, against $115. Volatility over the past three years was 16.54% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $214.68M.
C000192054 Growth of $100
What $100 invested in JNL/Mellon Real Estate Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000192054 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $151 |
C000192054 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +11.75% |
| 3 years (annualised) | +8.73% |
| 5 years (annualised) | +2.48% |
C000192054 Annual Returns
Calendar-year total returns of JNL/Mellon Real Estate Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.83% |
| 2025 | +3.35% |
| 2024 | +4.34% |
| 2023 | +10.95% |
| 2022 | −26.08% |
| 2021 | +38.76% |
| 2020 | −5.33% |
| 2019 (Jul–Dec) | +7.73% |
C000192054 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 | +2.7% | +5.6% | −6.4% | +8.5% | −0.9% | +1.5% | — | — | — | — | — | — |
| 2025 | +1.7% | +4.0% | −2.4% | −2.1% | +1.0% | +0.5% | −0.1% | +3.0% | +0.1% | −2.3% | +2.4% | −2.1% |
| 2024 | −4.9% | +2.2% | +1.9% | −8.2% | +4.9% | +2.0% | +7.4% | +5.4% | +3.1% | −3.4% | +3.8% | −8.2% |
| 2023 | +9.9% | −6.0% | −2.2% | +0.7% | −4.1% | +5.7% | +1.6% | −3.2% | −7.1% | −3.4% | +12.0% | +8.8% |
| 2022 | −8.2% | −4.3% | +6.5% | −4.1% | −4.6% | −7.3% | +9.0% | −6.0% | −12.9% | +3.6% | +6.1% | −5.0% |
| 2021 | −0.1% | +3.3% | +5.1% | +7.6% | +0.7% | +2.4% | +4.3% | +2.0% | −5.6% | +7.0% | −1.8% | +9.3% |
| 2020 | +1.1% | −7.2% | −19.3% | +8.8% | +1.7% | +2.4% | +3.5% | +0.4% | −2.6% | −3.2% | +9.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.6% | +3.7% | +1.8% | +1.1% | −1.4% | +0.8% |
C000192054 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.54%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +12.04% (Nov 2023)
- Worst month: −8.23% (Apr 2024)
C000192054 Fund Flows
Monthly money in and out of JNL/Mellon Real Estate Sector Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $65.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $7.8M | −$283K |
| May 2026 | $4.4M | $4.5M | −$65K |
| Apr 2026 | $4.1M | $4.9M | −$816K |
| Mar 2026 | $7.4M | $8.2M | −$732K |
| Feb 2026 | $6.8M | $5.4M | $1.5M |
| Jan 2026 | $4.4M | $3.5M | $883K |
| Dec 2025 | $4.9M | $4.8M | $150K |
| Nov 2025 | $4.1M | $3.5M | $643K |
| Oct 2025 | $4.8M | $3.6M | $1.2M |
| Sep 2025 | $3.8M | $4.9M | −$1.1M |
| Aug 2025 | $5.1M | $5.3M | −$204K |
| Jul 2025 | $8.3M | $7.8M | $470K |
C000192054 Assets Under Management
Net assets of JNL/Mellon Real Estate Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $214.68M |
| 2026-03-31 | $197.76M |
| 2025-12-31 | $193.31M |
| 2025-09-30 | $195.53M |
| 2025-06-30 | $190.62M |
| 2025-03-31 | $193.00M |
| 2024-12-31 | $203.58M |
| 2024-09-30 | $211.94M |
| 2024-06-30 | $175.86M |
| 2024-03-31 | $182.10M |
| 2023-12-31 | $189.48M |
| 2023-09-30 | $161.72M |
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.