C000192204 Performance — JNL Growth Allocation Fund, Class I
Data updated: 2026-08-26
C000192204 returned +8.05% year to date and +14.28% over one year to Jun 2026. Annualised returns are +13.54% over 3 years and +6.11% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 10.94% a year. In the 12 months to Jun 2026 the fund lost a net $457.9M, and assets reached $2.79B.
C000192204 Growth of $100
What $100 invested in JNL Growth 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 | C000192204 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $173 |
C000192204 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.05% |
| 1 year | +14.28% |
| 3 years (annualised) | +13.54% |
| 5 years (annualised) | +6.11% |
C000192204 Annual Returns
Calendar-year total returns of JNL Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.05% |
| 2025 | +15.19% |
| 2024 | +10.92% |
| 2023 | +16.92% |
| 2022 | −18.40% |
| 2021 | +13.50% |
| 2020 | +15.70% |
| 2019 (Jul–Dec) | +7.03% |
C000192204 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 | +2.6% | +2.0% | −6.3% | +6.6% | +2.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −3.1% | +0.2% | +4.5% | +3.7% | +0.2% | +2.2% | +2.1% | +0.2% | +0.2% | +0.8% |
| 2024 | −0.3% | +3.6% | +2.7% | −3.7% | +3.3% | +0.6% | +2.2% | +2.6% | +1.4% | −1.8% | +4.1% | −3.8% |
| 2023 | +6.9% | −2.7% | +1.6% | +1.0% | −1.2% | +4.5% | +3.0% | −2.5% | −4.0% | −3.2% | +7.8% | +5.2% |
| 2022 | −5.2% | −2.7% | +0.5% | −7.0% | −0.1% | −7.2% | +6.2% | −3.4% | −8.2% | +5.1% | +6.8% | −3.4% |
| 2021 | −0.5% | +3.3% | +1.9% | +4.0% | +1.1% | +1.0% | +0.7% | +2.1% | −3.8% | +3.5% | −3.6% | +3.4% |
| 2020 | −1.2% | −5.9% | −14.2% | +9.4% | +5.5% | +3.0% | +4.3% | +4.4% | −2.3% | −0.8% | +10.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.6% | +1.3% | +1.7% | +2.3% | +2.8% |
C000192204 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.94%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.85% (Nov 2023)
- Worst month: −6.30% (Mar 2026)
C000192204 Fund Flows
Monthly money in and out of JNL Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$457.9M
- 12-month gross sales (incl. reinvestments): $201.9M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.1M | $66.2M | −$39.1M |
| May 2026 | $11.0M | $47.8M | −$36.8M |
| Apr 2026 | $10.1M | $46.8M | −$36.7M |
| Mar 2026 | $16.4M | $50.7M | −$34.3M |
| Feb 2026 | $15.2M | $51.7M | −$36.5M |
| Jan 2026 | $9.5M | $54.6M | −$45.1M |
| Dec 2025 | $19.8M | $53.7M | −$33.9M |
| Nov 2025 | $12.7M | $45.6M | −$33.0M |
| Oct 2025 | $19.3M | $58.9M | −$39.6M |
| Sep 2025 | $16.0M | $67.8M | −$51.8M |
| Aug 2025 | $11.7M | $46.6M | −$34.9M |
| Jul 2025 | $33.2M | $69.3M | −$36.1M |
C000192204 Assets Under Management
Net assets of JNL Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.79B |
| 2026-03-31 | $2.64B |
| 2025-12-31 | $2.80B |
| 2025-09-30 | $2.88B |
| 2025-06-30 | $2.88B |
| 2025-03-31 | $2.80B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $3.07B |
| 2024-06-30 | $3.00B |
| 2024-03-31 | $3.10B |
| 2023-12-31 | $3.03B |
| 2023-09-30 | $2.84B |
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.