C000192064 Performance — JNL/WMC Equity Income Fund, Class A
Data updated: 2026-08-26
C000192064 returned +7.14% year to date and +16.78% over one year to Jun 2026. Annualised returns are +14.14% over 3 years and +10.43% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $149, against $148 for the category, and to $117 over one year, against $120. Volatility over the past three years was 10.88% a year. In the 12 months to Jun 2026 the fund lost a net $169.0M, and assets reached $918.43M.
C000192064 Growth of $100
What $100 invested in JNL/WMC Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000192064 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $212 |
C000192064 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.14% |
| 1 year | +16.78% |
| 3 years (annualised) | +14.14% |
| 5 years (annualised) | +10.43% |
C000192064 Annual Returns
Calendar-year total returns of JNL/WMC Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.14% |
| 2025 | +16.72% |
| 2024 | +12.54% |
| 2023 | +6.65% |
| 2022 | +0.49% |
| 2021 | +25.74% |
| 2020 | +2.59% |
| 2019 (Jul–Dec) | +8.63% |
C000192064 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% | +2.7% | −5.0% | +5.9% | +1.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.1% | +0.9% | −1.9% | −2.7% | +3.0% | +3.7% | +0.1% | +4.0% | +0.8% | −0.3% | +3.9% | +0.2% |
| 2024 | −1.5% | +2.3% | +5.1% | −2.7% | +3.4% | −0.9% | +4.2% | +2.7% | +1.4% | −0.8% | +4.2% | −4.8% |
| 2023 | +2.6% | −4.3% | −0.8% | +2.1% | −4.3% | +5.9% | +4.2% | −2.9% | −3.8% | −2.6% | +6.2% | +4.9% |
| 2022 | −0.2% | −1.2% | +2.3% | −3.1% | +3.9% | −7.4% | +4.6% | −2.6% | −7.3% | +9.9% | +6.8% | −3.5% |
| 2021 | −1.0% | +3.8% | +6.8% | +3.5% | +2.6% | −0.9% | +1.4% | +2.4% | −3.5% | +5.2% | −3.0% | +6.6% |
| 2020 | −1.9% | −9.4% | −13.1% | +9.8% | +3.4% | −1.0% | +3.5% | +3.4% | −2.1% | −2.1% | +11.9% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.9% | +3.5% | +1.3% | +2.1% | +3.1% |
C000192064 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.88%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
C000192064 Fund Flows
Monthly money in and out of JNL/WMC Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$169.0M
- 12-month gross sales (incl. reinvestments): $184.9M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $30.1M | −$17.1M |
| May 2026 | $8.2M | $20.3M | −$12.2M |
| Apr 2026 | $15.5M | $17.8M | −$2.3M |
| Mar 2026 | $10.0M | $21.3M | −$11.2M |
| Feb 2026 | $8.3M | $19.7M | −$11.4M |
| Jan 2026 | $9.3M | $23.0M | −$13.8M |
| Dec 2025 | $21.4M | $23.8M | −$2.4M |
| Nov 2025 | $7.0M | $18.4M | −$11.4M |
| Oct 2025 | $8.0M | $19.4M | −$11.4M |
| Sep 2025 | $14.4M | $104.9M | −$90.5M |
| Aug 2025 | $8.4M | $22.3M | −$13.8M |
| Jul 2025 | $61.4M | $32.9M | $28.5M |
C000192064 Assets Under Management
Net assets of JNL/WMC Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $918.43M |
| 2026-03-31 | $893.40M |
| 2025-12-31 | $921.80M |
| 2025-09-30 | $913.20M |
| 2025-06-30 | $941.17M |
| 2025-03-31 | $940.16M |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $1.10B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.16B |
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.