C000192059 Performance — JNL/GQG Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
C000192059 returned +4.23% year to date and +9.39% over one year to Jun 2026. Annualised returns are +11.16% over 3 years and +2.86% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $137, against $179 for the category, and to $109 over one year, against $141. Volatility over the past three years was 11.86% a year. In the 12 months to Jun 2026 the fund lost a net $206.3M, and assets reached $728.54M.
C000192059 Growth of $100
What $100 invested in JNL/GQG Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000192059 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $195 |
C000192059 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.23% |
| 1 year | +9.39% |
| 3 years (annualised) | +11.16% |
| 5 years (annualised) | +2.86% |
C000192059 Annual Returns
Calendar-year total returns of JNL/GQG Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.23% |
| 2025 | +10.64% |
| 2024 | +5.29% |
| 2023 | +29.42% |
| 2022 | −21.70% |
| 2021 | −2.01% |
| 2020 | +33.64% |
| 2019 (Jul–Dec) | +1.77% |
C000192059 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 | +4.9% | +4.2% | −5.9% | +7.0% | −2.6% | −2.6% | — | — | — | — | — | — |
| 2025 | 0.0% | −3.6% | +3.8% | +0.1% | +2.0% | +3.2% | −2.6% | +0.8% | +2.9% | +2.8% | +0.7% | +0.3% |
| 2024 | +3.0% | +4.7% | +2.3% | −0.2% | +2.5% | +2.4% | −0.1% | −0.7% | −0.4% | −4.1% | −2.7% | −1.1% |
| 2023 | +5.0% | −4.0% | +2.6% | +3.8% | +0.2% | +6.3% | +5.6% | −3.7% | −0.4% | −3.1% | +7.9% | +6.8% |
| 2022 | −0.6% | −6.2% | −1.7% | −6.1% | +2.9% | −8.0% | +0.8% | −0.6% | −7.2% | +2.1% | +6.0% | −4.4% |
| 2021 | +1.2% | +1.2% | −2.8% | +0.8% | +4.2% | +0.1% | −4.8% | +2.9% | −3.9% | +1.8% | −4.1% | +1.7% |
| 2020 | −4.6% | −3.4% | −12.9% | +10.4% | +2.9% | +8.4% | +11.7% | +6.3% | −1.7% | +2.9% | +5.1% | +6.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.0% | −0.9% | +1.3% | −0.6% | +5.7% |
C000192059 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.86%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +7.93% (Nov 2023)
- Worst month: −5.95% (Mar 2026)
C000192059 Fund Flows
Monthly money in and out of JNL/GQG Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$206.3M
- 12-month gross sales (incl. reinvestments): $124.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.1M | $19.8M | −$5.7M |
| May 2026 | $11.3M | $14.1M | −$2.8M |
| Apr 2026 | $8.8M | $19.3M | −$10.5M |
| Mar 2026 | $9.5M | $23.0M | −$13.6M |
| Feb 2026 | $8.7M | $16.3M | −$7.7M |
| Jan 2026 | $10.6M | $17.8M | −$7.2M |
| Dec 2025 | $8.1M | $68.8M | −$60.8M |
| Nov 2025 | $7.5M | $16.4M | −$8.9M |
| Oct 2025 | $9.6M | $36.6M | −$27.0M |
| Sep 2025 | $12.6M | $29.8M | −$17.2M |
| Aug 2025 | $9.5M | $21.6M | −$12.1M |
| Jul 2025 | $14.0M | $47.1M | −$33.1M |
C000192059 Assets Under Management
Net assets of JNL/GQG Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $728.54M |
| 2026-03-31 | $736.31M |
| 2025-12-31 | $744.02M |
| 2025-09-30 | $812.07M |
| 2025-06-30 | $865.82M |
| 2025-03-31 | $858.57M |
| 2024-12-31 | $881.92M |
| 2024-09-30 | $984.60M |
| 2024-06-30 | $966.93M |
| 2024-03-31 | $931.34M |
| 2023-12-31 | $833.67M |
| 2023-09-30 | $723.08M |
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.