C000202640 Performance — JNL/Cohen & Steers U.S. Realty Fund, Class I
Data updated: 2026-08-26
C000202640 returned +14.11% year to date and +12.55% over one year to Jun 2026. Annualised returns are +9.37% over 3 years and +3.23% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $131, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 15.81% a year. In the 12 months to Jun 2026 the fund took in a net $506.0M, and assets reached $609.77M.
C000202640 Growth of $100
What $100 invested in JNL/Cohen & Steers U.S. Realty Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000202640 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $151 |
C000202640 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.11% |
| 1 year | +12.55% |
| 3 years (annualised) | +9.37% |
| 5 years (annualised) | +3.23% |
C000202640 Annual Returns
Calendar-year total returns of JNL/Cohen & Steers U.S. Realty Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.11% |
| 2025 | +3.05% |
| 2024 | +4.83% |
| 2023 | +9.92% |
| 2022 | −25.55% |
| 2021 | +44.77% |
| 2020 | −3.88% |
| 2019 (Jul–Dec) | +5.56% |
C000202640 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 | +2.1% | +7.4% | −5.5% | +9.7% | −0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.0% | +4.1% | −2.1% | −0.4% | +1.0% | +0.8% | −1.2% | +2.0% | +0.5% | −2.7% | +2.7% | −2.6% |
| 2024 | −4.8% | +1.1% | +1.6% | −6.9% | +5.6% | +2.3% | +7.0% | +5.4% | +3.2% | −2.7% | +2.9% | −8.5% |
| 2023 | +9.8% | −5.4% | −2.0% | +0.2% | −3.9% | +5.7% | +1.6% | −2.9% | −7.3% | −2.5% | +9.7% | +8.3% |
| 2022 | −7.6% | −3.7% | +7.5% | −2.7% | −5.5% | −7.2% | +8.2% | −6.1% | −13.0% | +2.5% | +6.5% | −5.5% |
| 2021 | −0.4% | +5.2% | +4.8% | +8.2% | +0.9% | +4.0% | +4.6% | +1.5% | −4.7% | +6.7% | −1.6% | +9.4% |
| 2020 | +0.9% | −7.9% | −19.6% | +8.8% | +1.1% | +3.3% | +4.9% | +0.6% | −3.8% | −2.0% | +10.7% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.2% | +2.6% | +2.7% | +1.1% | −1.3% | −0.8% |
C000202640 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.81%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +9.74% (Nov 2023)
- Worst month: −8.47% (Dec 2024)
C000202640 Fund Flows
Monthly money in and out of JNL/Cohen & Steers U.S. Realty Fund, from SEC Form N-PORT.
- 12-month net flow: $506.0M
- 12-month gross sales (incl. reinvestments): $558.3M
- Sales ÷ redemptions: 10.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $16.4M | −$10.2M |
| May 2026 | $2.2M | $12.3M | −$10.1M |
| Apr 2026 | $538.4M | $3.7M | $534.7M |
| Mar 2026 | $706K | $2.1M | −$1.4M |
| Feb 2026 | $673K | $2.8M | −$2.1M |
| Jan 2026 | $765K | $2.7M | −$1.9M |
| Dec 2025 | $4.4M | $1.6M | $2.8M |
| Nov 2025 | $1.0M | $1.3M | −$229K |
| Oct 2025 | $1.2M | $1.9M | −$691K |
| Sep 2025 | $1.1M | $2.4M | −$1.3M |
| Aug 2025 | $729K | $2.6M | −$1.9M |
| Jul 2025 | $988K | $2.6M | −$1.6M |
C000202640 Assets Under Management
Net assets of JNL/Cohen & Steers U.S. Realty Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $609.77M |
| 2026-03-31 | $77.19M |
| 2025-12-31 | $79.74M |
| 2025-09-30 | $83.06M |
| 2025-06-30 | $86.86M |
| 2025-03-31 | $103.43M |
| 2024-12-31 | $97.07M |
| 2024-09-30 | $130.27M |
| 2024-06-30 | $118.05M |
| 2024-03-31 | $205.98M |
| 2023-12-31 | $209.97M |
| 2023-09-30 | $177.93M |
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.