C000192061 Performance — JNL/Invesco Diversified Dividend Fund, Class I
Data updated: 2026-08-26
C000192061 returned +9.68% year to date and +19.36% over one year to Jun 2026. Annualised returns are +14.71% over 3 years and +10.02% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $151, against $158 for the category, and to $119 over one year, against $121. Volatility over the past three years was 11.15% a year. In the 12 months to Jun 2026 the fund lost a net $131.8M, and assets reached $830.38M.
C000192061 Growth of $100
What $100 invested in JNL/Invesco Diversified Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000192061 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $223 |
C000192061 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.68% |
| 1 year | +19.36% |
| 3 years (annualised) | +14.71% |
| 5 years (annualised) | +10.02% |
C000192061 Annual Returns
Calendar-year total returns of JNL/Invesco Diversified Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.68% |
| 2025 | +15.63% |
| 2024 | +12.88% |
| 2023 | +8.91% |
| 2022 | −1.72% |
| 2021 | +19.06% |
| 2020 | +0.86% |
| 2019 (Jul–Dec) | +8.25% |
C000192061 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 | +3.3% | +2.5% | −5.2% | +5.6% | +1.4% | +2.0% | — | — | — | — | — | — |
| 2025 | +4.9% | +0.7% | −3.4% | −2.9% | +3.4% | +3.7% | +0.9% | +3.1% | +1.1% | −0.3% | +3.0% | +0.7% |
| 2024 | −0.1% | +4.0% | +3.8% | −3.4% | +2.9% | −1.1% | +4.1% | +2.5% | +0.4% | −0.4% | +5.3% | −5.3% |
| 2023 | +3.6% | −3.0% | −0.7% | +2.1% | −4.3% | +6.0% | +2.6% | −2.8% | −3.6% | −2.6% | +7.0% | +5.2% |
| 2022 | +0.9% | −0.6% | +2.4% | −4.6% | +1.8% | −7.6% | +4.8% | −1.9% | −7.3% | +10.4% | +5.0% | −3.4% |
| 2021 | −1.2% | +2.6% | +7.3% | +3.4% | +2.7% | −1.9% | −0.1% | +1.7% | −2.8% | +4.0% | −4.2% | +6.8% |
| 2020 | −2.1% | −9.6% | −13.9% | +8.7% | +2.7% | +0.7% | +2.8% | +3.1% | −2.6% | −0.5% | +10.9% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.2% | +3.4% | +0.4% | +1.7% | +2.9% |
C000192061 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.15%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.03% (Nov 2023)
- Worst month: −5.29% (Dec 2024)
C000192061 Fund Flows
Monthly money in and out of JNL/Invesco Diversified Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$131.8M
- 12-month gross sales (incl. reinvestments): $87.8M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.2M | $22.1M | −$11.9M |
| May 2026 | $5.2M | $18.1M | −$12.9M |
| Apr 2026 | $5.7M | $17.6M | −$11.9M |
| Mar 2026 | $9.9M | $16.8M | −$6.9M |
| Feb 2026 | $6.0M | $15.8M | −$9.7M |
| Jan 2026 | $6.1M | $16.9M | −$10.7M |
| Dec 2025 | $6.8M | $25.7M | −$19.0M |
| Nov 2025 | $5.5M | $14.4M | −$8.9M |
| Oct 2025 | $7.1M | $18.3M | −$11.2M |
| Sep 2025 | $8.3M | $19.1M | −$10.8M |
| Aug 2025 | $7.2M | $17.4M | −$10.2M |
| Jul 2025 | $9.8M | $17.5M | −$7.7M |
C000192061 Assets Under Management
Net assets of JNL/Invesco Diversified Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $830.38M |
| 2026-03-31 | $795.30M |
| 2025-12-31 | $818.99M |
| 2025-09-30 | $830.79M |
| 2025-06-30 | $817.70M |
| 2025-03-31 | $802.13M |
| 2024-12-31 | $814.68M |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.04B |
| 2023-09-30 | $974.74M |
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.