C000202635 Performance — JNL/American Funds Capital Income Builder Fund, Class A
Data updated: 2026-08-26
C000202635 returned +7.64% year to date and +15.27% over one year to Jun 2026. Annualised returns are +14.15% over 3 years and +8.26% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $149, against $142 for the category, and to $115 over one year, against $112. Volatility over the past three years was 8.80% a year. In the 12 months to Jun 2026 the fund took in a net $15.1M, and assets reached $611.30M.
C000202635 Growth of $100
What $100 invested in JNL/American Funds Capital Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000202635 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $188 |
C000202635 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.64% |
| 1 year | +15.27% |
| 3 years (annualised) | +14.15% |
| 5 years (annualised) | +8.26% |
C000202635 Annual Returns
Calendar-year total returns of JNL/American Funds Capital Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.64% |
| 2025 | +19.86% |
| 2024 | +9.78% |
| 2023 | +8.55% |
| 2022 | −7.53% |
| 2021 | +14.52% |
| 2020 | +3.99% |
| 2019 (Jul–Dec) | +6.98% |
C000202635 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 | +3.2% | +3.5% | −4.9% | +4.5% | +1.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.9% | +2.6% | −0.5% | +0.3% | +3.3% | +2.9% | −0.1% | +2.6% | +1.5% | −0.1% | +2.7% | +0.3% |
| 2024 | −0.4% | +1.1% | +2.9% | −2.9% | +2.9% | +0.7% | +4.1% | +3.1% | +1.1% | −1.8% | +1.3% | −2.4% |
| 2023 | +3.8% | −3.1% | +1.4% | +1.8% | −3.6% | +3.3% | +2.1% | −2.5% | −3.3% | −2.1% | +6.2% | +4.8% |
| 2022 | −0.8% | −1.8% | +0.6% | −4.0% | +2.3% | −6.4% | +2.9% | −2.9% | −7.4% | +5.3% | +7.2% | −1.5% |
| 2021 | −0.7% | +2.1% | +3.4% | +2.6% | +2.2% | −0.4% | +0.2% | +1.2% | −3.1% | +3.4% | −2.4% | +5.5% |
| 2020 | −0.8% | −5.4% | −9.3% | +6.5% | +1.7% | +1.5% | +1.9% | +2.0% | −2.1% | −2.9% | +9.4% | +2.9% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.4% | +1.2% | +1.3% | +0.9% | +3.3% |
C000202635 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.80%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +6.24% (Nov 2023)
- Worst month: −4.90% (Mar 2026)
C000202635 Fund Flows
Monthly money in and out of JNL/American Funds Capital Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $148.8M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $15.2M | $1.5M |
| May 2026 | $12.9M | $8.9M | $4.1M |
| Apr 2026 | $13.9M | $9.8M | $4.1M |
| Mar 2026 | $16.7M | $17.8M | −$1.0M |
| Feb 2026 | $12.1M | $10.9M | $1.2M |
| Jan 2026 | $8.7M | $10.3M | −$1.6M |
| Dec 2025 | $10.1M | $10.6M | −$452K |
| Nov 2025 | $8.4M | $6.7M | $1.7M |
| Oct 2025 | $11.2M | $14.4M | −$3.2M |
| Sep 2025 | $10.2M | $10.9M | −$678K |
| Aug 2025 | $13.0M | $9.5M | $3.5M |
| Jul 2025 | $14.9M | $8.9M | $6.0M |
C000202635 Assets Under Management
Net assets of JNL/American Funds Capital Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $611.30M |
| 2026-03-31 | $567.35M |
| 2025-12-31 | $560.15M |
| 2025-09-30 | $546.18M |
| 2025-06-30 | $516.26M |
| 2025-03-31 | $465.69M |
| 2024-12-31 | $434.77M |
| 2024-09-30 | $449.62M |
| 2024-06-30 | $416.48M |
| 2024-03-31 | $409.53M |
| 2023-12-31 | $390.53M |
| 2023-09-30 | $359.87M |
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.