C000192219 Performance — JNL/DoubleLine Emerging Markets Fixed Income Fund, Class I
Data updated: 2026-08-26
C000192219 returned +1.80% year to date and +6.02% over one year to Jun 2026. Annualised returns are +8.02% over 3 years and +2.03% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $126, against $115 for the category, and to $106 over one year, against $104. Volatility over the past three years was 4.94% a year. In the 12 months to Jun 2026 the fund lost a net $7.5M, and assets reached $330.36M.
C000192219 Growth of $100
What $100 invested in JNL/DoubleLine Emerging Markets Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000192219 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $112 |
C000192219 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +6.02% |
| 3 years (annualised) | +8.02% |
| 5 years (annualised) | +2.03% |
C000192219 Annual Returns
Calendar-year total returns of JNL/DoubleLine Emerging Markets Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.80% |
| 2025 | +8.83% |
| 2024 | +7.19% |
| 2023 | +9.81% |
| 2022 | −14.78% |
| 2021 | +0.98% |
| 2020 | +3.32% |
| 2019 (Jul–Dec) | +1.74% |
C000192219 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% | +0.1% | −1.6% | +1.8% | +0.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.5% | 0.0% | −0.6% | +1.0% | +1.4% | +1.0% | +1.6% | +1.5% | −0.1% | −0.2% | +0.4% |
| 2024 | +0.9% | +0.5% | +1.1% | −1.3% | +1.5% | +1.0% | +1.6% | +1.8% | +1.1% | −1.1% | +0.6% | −0.7% |
| 2023 | +3.6% | −2.8% | +1.1% | +0.9% | −0.4% | +1.1% | +1.5% | −0.6% | −1.7% | −2.1% | +5.1% | +4.0% |
| 2022 | −3.0% | −2.3% | −0.8% | −5.1% | +0.5% | −5.4% | +3.2% | −1.8% | −7.3% | −1.0% | +7.3% | +0.8% |
| 2021 | −0.2% | +0.2% | −1.0% | +0.6% | +0.4% | +1.5% | 0.0% | +1.1% | −1.7% | +0.2% | −1.0% | +1.0% |
| 2020 | +1.5% | −0.6% | −16.5% | +4.7% | +5.1% | +3.0% | +2.1% | +1.4% | −0.5% | +0.3% | +2.6% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.5% | +0.8% | +0.6% | +0.3% | +1.5% |
C000192219 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.94%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +5.08% (Nov 2023)
- Worst month: −2.07% (Oct 2023)
C000192219 Fund Flows
Monthly money in and out of JNL/DoubleLine Emerging Markets Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $77.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $7.1M | −$3.2M |
| May 2026 | $3.8M | $6.8M | −$3.0M |
| Apr 2026 | $3.8M | $7.7M | −$4.0M |
| Mar 2026 | $3.4M | $7.5M | −$4.1M |
| Feb 2026 | $3.1M | $6.8M | −$3.7M |
| Jan 2026 | $3.4M | $7.0M | −$3.6M |
| Dec 2025 | $35.3M | $6.5M | $28.8M |
| Nov 2025 | $3.4M | $7.1M | −$3.7M |
| Oct 2025 | $4.7M | $7.7M | −$3.0M |
| Sep 2025 | $3.1M | $7.9M | −$4.8M |
| Aug 2025 | $3.2M | $6.6M | −$3.5M |
| Jul 2025 | $6.0M | $5.8M | $233K |
C000192219 Assets Under Management
Net assets of JNL/DoubleLine Emerging Markets Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $330.36M |
| 2026-03-31 | $332.13M |
| 2025-12-31 | $346.12M |
| 2025-09-30 | $323.94M |
| 2025-06-30 | $319.15M |
| 2025-03-31 | $324.31M |
| 2024-12-31 | $338.21M |
| 2024-09-30 | $612.62M |
| 2024-06-30 | $553.74M |
| 2024-03-31 | $566.22M |
| 2023-12-31 | $557.01M |
| 2023-09-30 | $553.07M |
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.