C000192075 Performance — JNL/Mellon U.S. Stock Market Index Fund, Class A
Data updated: 2026-08-26
C000192075 returned +10.36% year to date and +21.82% over one year to Jun 2026. Annualised returns are +19.78% over 3 years and +11.82% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.38% a year. In the 12 months to Jun 2026 the fund lost a net $965.3M, and assets reached $4.92B.
C000192075 Growth of $100
What $100 invested in JNL/Mellon U.S. Stock Market Index 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 | C000192075 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $229 |
C000192075 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +21.82% |
| 3 years (annualised) | +19.78% |
| 5 years (annualised) | +11.82% |
C000192075 Annual Returns
Calendar-year total returns of JNL/Mellon U.S. Stock Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +16.64% |
| 2024 | +23.39% |
| 2023 | +25.78% |
| 2022 | −19.92% |
| 2021 | +25.34% |
| 2020 | +20.19% |
| 2019 (Jul–Dec) | +9.87% |
C000192075 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 | +1.4% | −0.7% | −5.1% | +10.3% | +5.1% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.8% | −5.9% | −0.6% | +6.3% | +5.1% | +2.2% | +2.1% | +3.4% | +2.2% | +0.2% | −0.1% |
| 2024 | +1.3% | +5.3% | +3.2% | −4.3% | +4.7% | +3.2% | +1.5% | +2.2% | +2.1% | −0.8% | +6.4% | −3.0% |
| 2023 | +6.8% | −2.4% | +2.9% | +1.1% | +0.4% | +6.8% | +3.4% | −1.8% | −4.8% | −2.6% | +9.4% | +5.0% |
| 2022 | −6.0% | −2.6% | +3.3% | −9.1% | −0.2% | −8.4% | +9.3% | −3.8% | −9.4% | +8.1% | +5.4% | −5.9% |
| 2021 | −0.4% | +3.2% | +3.4% | +5.0% | +0.3% | +2.5% | +1.9% | +2.8% | −4.6% | +6.8% | −1.5% | +3.9% |
| 2020 | −0.1% | −8.2% | −13.9% | +13.2% | +5.4% | +2.3% | +5.6% | +7.0% | −3.6% | −2.1% | +12.1% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.1% | +1.7% | +2.1% | +3.6% | +2.8% |
C000192075 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.35% (Apr 2026)
- Worst month: −5.91% (Mar 2025)
C000192075 Fund Flows
Monthly money in and out of JNL/Mellon U.S. Stock Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$965.3M
- 12-month gross sales (incl. reinvestments): $401.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.8M | $135.6M | −$83.8M |
| May 2026 | $31.7M | $111.5M | −$79.8M |
| Apr 2026 | $23.8M | $90.8M | −$67.0M |
| Mar 2026 | $28.0M | $111.7M | −$83.7M |
| Feb 2026 | $21.5M | $90.0M | −$68.4M |
| Jan 2026 | $19.9M | $95.2M | −$75.4M |
| Dec 2025 | $26.1M | $112.0M | −$86.0M |
| Nov 2025 | $22.0M | $106.7M | −$84.8M |
| Oct 2025 | $37.4M | $133.4M | −$96.0M |
| Sep 2025 | $43.6M | $124.6M | −$81.0M |
| Aug 2025 | $40.1M | $117.7M | −$77.5M |
| Jul 2025 | $55.2M | $137.1M | −$81.9M |
C000192075 Assets Under Management
Net assets of JNL/Mellon U.S. Stock Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.92B |
| 2026-03-31 | $4.47B |
| 2025-12-31 | $4.90B |
| 2025-09-30 | $5.06B |
| 2025-06-30 | $4.92B |
| 2025-03-31 | $4.62B |
| 2024-12-31 | $5.13B |
| 2024-09-30 | $5.28B |
| 2024-06-30 | $5.24B |
| 2024-03-31 | $5.32B |
| 2023-12-31 | $5.00B |
| 2023-09-30 | $4.63B |
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.