C000192217 Performance — JNL Multi-Manager Alternative Fund, Class I
Data updated: 2026-08-26
C000192217 returned +0.56% year to date and +4.01% over one year to Jun 2026. Annualised returns are +8.06% over 3 years and +3.90% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $126, against $147 for the category, and to $104 over one year, against $120. Volatility over the past three years was 5.04% a year. In the 12 months to Jun 2026 the fund took in a net $19.5M, and assets reached $958.72M.
C000192217 Growth of $100
What $100 invested in JNL Multi-Manager Alternative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000192217 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $171 |
C000192217 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +4.01% |
| 3 years (annualised) | +8.06% |
| 5 years (annualised) | +3.90% |
C000192217 Annual Returns
Calendar-year total returns of JNL Multi-Manager Alternative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.56% |
| 2025 | +9.79% |
| 2024 | +10.00% |
| 2023 | +11.55% |
| 2022 | −10.19% |
| 2021 | +3.11% |
| 2020 | +8.02% |
| 2019 (Jul–Dec) | +2.96% |
C000192217 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 | −0.7% | +0.3% | −2.2% | +2.2% | +2.3% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | −1.7% | +1.0% | +2.9% | +1.9% | +0.9% | +0.4% | +1.3% | +0.1% | −0.4% | +1.1% |
| 2024 | +0.3% | +1.8% | +1.1% | −1.7% | +1.3% | +1.1% | +0.7% | +1.0% | +1.4% | +0.5% | +2.2% | −0.1% |
| 2023 | +3.9% | −1.2% | +1.6% | +1.2% | −0.3% | +1.9% | +1.9% | −0.6% | −1.5% | −1.8% | +3.9% | +2.1% |
| 2022 | −1.4% | −2.4% | −1.1% | −3.6% | −1.0% | −2.4% | +2.5% | −0.5% | −3.1% | +0.7% | +2.4% | −0.5% |
| 2021 | −0.6% | +1.8% | −0.4% | +2.0% | +0.4% | +0.4% | +0.2% | +1.3% | −1.8% | +0.5% | −1.6% | +0.9% |
| 2020 | +0.2% | −1.3% | −7.5% | +2.9% | +2.2% | +2.5% | +2.7% | +1.8% | −1.0% | 0.0% | +3.5% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.1% | +0.5% | +1.0% | +0.6% | +1.8% |
C000192217 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.04%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +3.90% (Nov 2023)
- Worst month: −2.22% (Mar 2026)
C000192217 Fund Flows
Monthly money in and out of JNL Multi-Manager Alternative Fund, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $69.0M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $4.7M | −$759K |
| May 2026 | $2.0M | $3.3M | −$1.4M |
| Apr 2026 | $2.0M | $3.0M | −$1.0M |
| Mar 2026 | $2.1M | $4.0M | −$1.9M |
| Feb 2026 | $2.5M | $4.3M | −$1.8M |
| Jan 2026 | $2.0M | $2.6M | −$618K |
| Dec 2025 | $11.4M | $8.5M | $3.0M |
| Nov 2025 | $2.4M | $4.6M | −$2.2M |
| Oct 2025 | $2.2M | $4.1M | −$1.8M |
| Sep 2025 | $19.4M | $3.6M | $15.7M |
| Aug 2025 | $3.2M | $3.2M | −$29K |
| Jul 2025 | $15.8M | $3.5M | $12.3M |
C000192217 Assets Under Management
Net assets of JNL Multi-Manager Alternative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $958.72M |
| 2026-03-31 | $932.31M |
| 2025-12-31 | $962.55M |
| 2025-09-30 | $955.82M |
| 2025-06-30 | $904.37M |
| 2025-03-31 | $822.17M |
| 2024-12-31 | $801.16M |
| 2024-09-30 | $764.48M |
| 2024-06-30 | $762.48M |
| 2024-03-31 | $910.99M |
| 2023-12-31 | $994.24M |
| 2023-09-30 | $994.25M |
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.