C000192056 Performance — JNL/ClearBridge Large Cap Growth Fund, Class A
Data updated: 2026-08-26
C000192056 returned +6.25% year to date and +9.50% over one year to Jun 2026. Annualised returns are +17.30% over 3 years and +9.46% 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 $161, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 16.17% a year. In the 12 months to Jun 2026 the fund lost a net $367.6M, and assets reached $1.34B.
C000192056 Growth of $100
What $100 invested in JNL/ClearBridge Large Cap Growth 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 | C000192056 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $229 |
C000192056 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +9.50% |
| 3 years (annualised) | +17.30% |
| 5 years (annualised) | +9.46% |
C000192056 Annual Returns
Calendar-year total returns of JNL/ClearBridge Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.25% |
| 2025 | +9.06% |
| 2024 | +27.56% |
| 2023 | +44.56% |
| 2022 | −32.51% |
| 2021 | +21.19% |
| 2020 | +30.50% |
| 2019 (Jul–Dec) | +8.11% |
C000192056 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% | −3.7% | −5.4% | +12.0% | +6.1% | −1.3% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.9% | −7.6% | +0.4% | +8.0% | +5.5% | +1.1% | −0.3% | +2.8% | +2.9% | −3.6% | +0.2% |
| 2024 | +4.2% | +7.4% | +1.1% | −5.7% | +5.0% | +5.0% | −0.2% | +3.3% | +1.8% | −0.5% | +5.8% | −2.0% |
| 2023 | +9.9% | −1.0% | +7.1% | +1.0% | +4.2% | +7.9% | +2.3% | −1.5% | −6.2% | −0.4% | +11.7% | +3.9% |
| 2022 | −9.1% | −5.6% | +3.0% | −13.1% | −4.0% | −7.4% | +11.1% | −5.1% | −10.3% | +6.3% | +4.3% | −5.8% |
| 2021 | −2.3% | −0.2% | +2.8% | +6.8% | −0.4% | +4.4% | +1.5% | +3.4% | −4.9% | +7.4% | +0.1% | +1.5% |
| 2020 | +0.6% | −7.0% | −9.6% | +13.8% | +7.1% | +3.3% | +6.8% | +9.7% | −4.0% | −4.0% | +10.5% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.5% | +0.1% | +2.0% | +4.3% | +2.4% |
C000192056 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.17%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +12.05% (Apr 2026)
- Worst month: −7.65% (Mar 2025)
C000192056 Fund Flows
Monthly money in and out of JNL/ClearBridge Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$367.6M
- 12-month gross sales (incl. reinvestments): $184.6M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.4M | $41.0M | −$23.6M |
| May 2026 | $21.0M | $26.7M | −$5.7M |
| Apr 2026 | $16.4M | $28.9M | −$12.5M |
| Mar 2026 | $12.7M | $37.1M | −$24.4M |
| Feb 2026 | $9.3M | $31.6M | −$22.4M |
| Jan 2026 | $9.0M | $38.1M | −$29.1M |
| Dec 2025 | $11.3M | $128.4M | −$117.1M |
| Nov 2025 | $9.1M | $32.9M | −$23.8M |
| Oct 2025 | $14.2M | $44.6M | −$30.4M |
| Sep 2025 | $17.4M | $43.1M | −$25.7M |
| Aug 2025 | $19.8M | $52.9M | −$33.1M |
| Jul 2025 | $27.0M | $46.9M | −$19.8M |
C000192056 Assets Under Management
Net assets of JNL/ClearBridge Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.38B |
| 2025-09-30 | $1.56B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.84B |
| 2024-06-30 | $1.79B |
| 2024-03-31 | $1.80B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.45B |
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.