C000192080 Performance — JNL/Vanguard Growth ETF Allocation Fund, Class A
Data updated: 2026-08-26
C000192080 returned +9.02% year to date and +17.72% over one year to Jun 2026. Annualised returns are +14.36% over 3 years and +6.98% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 10.77% a year. In the 12 months to Jun 2026 the fund lost a net $262.5M, and assets reached $2.17B.
C000192080 Growth of $100
What $100 invested in JNL/Vanguard Growth 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 | C000192080 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $173 |
C000192080 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +17.72% |
| 3 years (annualised) | +14.36% |
| 5 years (annualised) | +6.98% |
C000192080 Annual Returns
Calendar-year total returns of JNL/Vanguard Growth ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.02% |
| 2025 | +16.06% |
| 2024 | +11.84% |
| 2023 | +14.31% |
| 2022 | −16.62% |
| 2021 | +14.29% |
| 2020 | +13.64% |
| 2019 (Jul–Dec) | +7.22% |
C000192080 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 | +2.2% | +2.1% | −5.5% | +7.1% | +2.9% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.0% | +0.1% | +4.2% | +3.7% | +0.6% | +2.5% | +2.5% | +1.1% | +0.6% | +0.4% |
| 2024 | −0.6% | +3.0% | +2.8% | −3.8% | +3.7% | +1.2% | +2.9% | +2.1% | +1.8% | −2.1% | +4.3% | −3.6% |
| 2023 | +6.3% | −3.3% | +1.6% | +1.0% | −2.1% | +4.7% | +2.9% | −2.8% | −4.0% | −2.9% | +7.8% | +5.1% |
| 2022 | −4.5% | −2.4% | +1.1% | −6.7% | +0.3% | −6.8% | +5.9% | −3.5% | −8.4% | +5.1% | +7.0% | −3.6% |
| 2021 | −0.3% | +2.2% | +1.9% | +3.6% | +1.2% | +1.0% | +0.5% | +1.9% | −3.6% | +4.2% | −2.2% | +3.4% |
| 2020 | −1.0% | −5.9% | −13.3% | +9.1% | +4.5% | +2.6% | +4.5% | +4.3% | −2.0% | −1.3% | +9.8% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.4% | +1.5% | +2.1% | +1.9% | +2.9% |
C000192080 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.77%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.79% (Nov 2023)
- Worst month: −5.52% (Mar 2026)
C000192080 Fund Flows
Monthly money in and out of JNL/Vanguard Growth ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$262.5M
- 12-month gross sales (incl. reinvestments): $217.6M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.5M | $55.4M | −$24.9M |
| May 2026 | $14.7M | $42.8M | −$28.1M |
| Apr 2026 | $17.4M | $34.2M | −$16.8M |
| Mar 2026 | $15.0M | $40.1M | −$25.0M |
| Feb 2026 | $16.8M | $35.1M | −$18.3M |
| Jan 2026 | $14.3M | $38.2M | −$23.9M |
| Dec 2025 | $15.3M | $38.0M | −$22.6M |
| Nov 2025 | $19.9M | $35.0M | −$15.1M |
| Oct 2025 | $17.4M | $45.2M | −$27.7M |
| Sep 2025 | $18.1M | $41.2M | −$23.0M |
| Aug 2025 | $15.4M | $31.5M | −$16.1M |
| Jul 2025 | $22.7M | $43.5M | −$20.9M |
C000192080 Assets Under Management
Net assets of JNL/Vanguard Growth ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.17B |
| 2026-03-31 | $2.03B |
| 2025-12-31 | $2.12B |
| 2025-09-30 | $2.14B |
| 2025-06-30 | $2.08B |
| 2025-03-31 | $1.96B |
| 2024-12-31 | $2.04B |
| 2024-09-30 | $2.14B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $2.11B |
| 2023-12-31 | $2.06B |
| 2023-09-30 | $1.91B |
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.