C000202638 Performance — JNL Multi-Manager International Small Cap Fund, Class I
Data updated: 2026-08-26
C000202638 returned +12.21% year to date and +15.60% over one year to Jun 2026. Annualised returns are +17.25% over 3 years and +5.49% over 5 years. Against its International Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $158 for the category, and to $116 over one year, against $119. Volatility over the past three years was 15.74% a year. In the 12 months to Jun 2026 the fund took in a net $224.4M, and assets reached $1.01B.
C000202638 Growth of $100
What $100 invested in JNL Multi-Manager International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000202638 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $189 |
C000202638 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.21% |
| 1 year | +15.60% |
| 3 years (annualised) | +17.25% |
| 5 years (annualised) | +5.49% |
C000202638 Annual Returns
Calendar-year total returns of JNL Multi-Manager International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.21% |
| 2025 | +25.87% |
| 2024 | +5.34% |
| 2023 | +22.83% |
| 2022 | −30.29% |
| 2021 | +15.96% |
| 2020 | +32.66% |
| 2019 (Jul–Dec) | +11.29% |
C000202638 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 | +7.3% | +5.5% | −8.1% | +8.9% | +3.1% | −4.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −2.5% | +6.0% | +8.5% | +6.1% | −0.7% | +3.2% | +1.1% | −1.3% | −0.2% | +0.9% |
| 2024 | −1.5% | +3.0% | +1.6% | −3.1% | +4.5% | −0.7% | +2.3% | +2.6% | +1.7% | −4.2% | +1.5% | −2.0% |
| 2023 | +8.5% | −1.9% | +1.3% | +1.0% | −1.7% | +5.8% | +4.9% | −4.1% | −4.2% | −6.2% | +11.7% | +7.2% |
| 2022 | −11.2% | −3.8% | +0.4% | −8.9% | −1.1% | −13.1% | +7.5% | −4.5% | −11.5% | +4.0% | +12.4% | −2.4% |
| 2021 | +0.1% | +3.0% | +1.5% | +5.9% | +0.1% | +1.9% | +1.3% | +3.5% | −4.6% | +3.1% | −4.0% | +3.5% |
| 2020 | −3.0% | −7.2% | −17.3% | +15.0% | +9.8% | +5.7% | +6.5% | +5.7% | +0.2% | −2.5% | +11.1% | +9.2% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.1% | +2.3% | +3.1% | +3.6% | +5.1% |
C000202638 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.74%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +11.66% (Nov 2023)
- Worst month: −8.09% (Mar 2026)
C000202638 Fund Flows
Monthly money in and out of JNL Multi-Manager International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $224.4M
- 12-month gross sales (incl. reinvestments): $460.5M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $28.7M | −$15.9M |
| May 2026 | $6.9M | $22.9M | −$16.0M |
| Apr 2026 | $319.1M | $16.8M | $302.3M |
| Mar 2026 | $6.6M | $25.9M | −$19.2M |
| Feb 2026 | $4.7M | $15.8M | −$11.2M |
| Jan 2026 | $4.0M | $16.1M | −$12.1M |
| Dec 2025 | $29.6M | $15.2M | $14.4M |
| Nov 2025 | $3.7M | $14.5M | −$10.8M |
| Oct 2025 | $4.5M | $18.7M | −$14.2M |
| Sep 2025 | $45.3M | $18.5M | $26.8M |
| Aug 2025 | $6.8M | $18.7M | −$11.9M |
| Jul 2025 | $16.5M | $24.3M | −$7.9M |
C000202638 Assets Under Management
Net assets of JNL Multi-Manager International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $681.10M |
| 2025-12-31 | $695.48M |
| 2025-09-30 | $724.64M |
| 2025-06-30 | $693.68M |
| 2025-03-31 | $623.90M |
| 2024-12-31 | $654.12M |
| 2024-09-30 | $696.61M |
| 2024-06-30 | $668.69M |
| 2024-03-31 | $682.73M |
| 2023-12-31 | $684.03M |
| 2023-09-30 | $605.45M |
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.