C000192068 Performance — JNL/Vanguard Moderate ETF Allocation Fund, Class A
Data updated: 2026-08-26
C000192068 returned +5.09% year to date and +11.12% over one year to Jun 2026. Annualised returns are +9.54% over 3 years and +3.90% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.68% a year. In the 12 months to Jun 2026 the fund lost a net $45.1M, and assets reached $579.10M.
C000192068 Growth of $100
What $100 invested in JNL/Vanguard Moderate ETF Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000192068 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $173 |
C000192068 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.09% |
| 1 year | +11.12% |
| 3 years (annualised) | +9.54% |
| 5 years (annualised) | +3.90% |
C000192068 Annual Returns
Calendar-year total returns of JNL/Vanguard Moderate ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.09% |
| 2025 | +11.77% |
| 2024 | +7.15% |
| 2023 | +10.05% |
| 2022 | −14.05% |
| 2021 | +6.38% |
| 2020 | +9.65% |
| 2019 (Jul–Dec) | +4.83% |
C000192068 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 | +1.2% | +1.8% | −3.8% | +4.0% | +1.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | −1.6% | +0.1% | +1.8% | +2.6% | +0.4% | +2.0% | +1.7% | +0.8% | +0.6% | +0.1% |
| 2024 | −0.4% | +1.1% | +1.9% | −3.0% | +2.7% | +1.1% | +2.5% | +1.8% | +1.5% | −2.2% | +2.9% | −2.6% |
| 2023 | +4.5% | −2.9% | +2.2% | +0.8% | −1.4% | +2.3% | +1.4% | −1.7% | −3.3% | −2.2% | +6.2% | +4.3% |
| 2022 | −3.3% | −1.8% | −0.6% | −5.1% | +0.5% | −4.4% | +4.2% | −3.0% | −6.1% | +2.2% | +5.3% | −2.2% |
| 2021 | −0.5% | +0.6% | +0.7% | +2.4% | +0.7% | +0.7% | +0.6% | +0.9% | −2.3% | +2.0% | −1.3% | +1.8% |
| 2020 | +0.2% | −2.6% | −8.5% | +5.8% | +2.9% | +1.6% | +2.9% | +2.2% | −1.3% | −0.9% | +5.6% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.1% | +0.7% | +1.2% | +1.0% | +1.6% |
C000192068 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.68%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −3.84% (Mar 2026)
C000192068 Fund Flows
Monthly money in and out of JNL/Vanguard Moderate ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.1M
- 12-month gross sales (incl. reinvestments): $84.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $12.8M | −$3.3M |
| May 2026 | $5.3M | $8.5M | −$3.2M |
| Apr 2026 | $6.9M | $11.1M | −$4.3M |
| Mar 2026 | $7.2M | $16.6M | −$9.4M |
| Feb 2026 | $6.7M | $10.2M | −$3.5M |
| Jan 2026 | $10.3M | $10.4M | −$111K |
| Dec 2025 | $7.0M | $10.4M | −$3.4M |
| Nov 2025 | $4.9M | $7.1M | −$2.2M |
| Oct 2025 | $7.4M | $10.5M | −$3.1M |
| Sep 2025 | $4.0M | $11.1M | −$7.1M |
| Aug 2025 | $5.8M | $9.0M | −$3.2M |
| Jul 2025 | $9.3M | $11.5M | −$2.2M |
C000192068 Assets Under Management
Net assets of JNL/Vanguard Moderate ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $579.10M |
| 2026-03-31 | $556.22M |
| 2025-12-31 | $574.18M |
| 2025-09-30 | $574.05M |
| 2025-06-30 | $563.73M |
| 2025-03-31 | $549.29M |
| 2024-12-31 | $551.47M |
| 2024-09-30 | $576.41M |
| 2024-06-30 | $556.58M |
| 2024-03-31 | $558.74M |
| 2023-12-31 | $556.49M |
| 2023-09-30 | $524.73M |
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.