C000202641 Performance — JNL/JPMorgan Hedged Equity Fund, Class A
Data updated: 2026-08-26
C000202641 returned −2.00% year to date and +4.84% over one year to Jun 2026. Annualised returns are +8.14% over 3 years and +6.37% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $126, against $157 for the category, and to $105 over one year, against $118. Volatility over the past three years was 8.55% a year. In the 12 months to Jun 2026 the fund lost a net $144.2M, and assets reached $791.48M.
C000202641 Growth of $100
What $100 invested in JNL/JPMorgan Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000202641 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $229 |
C000202641 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.00% |
| 1 year | +4.84% |
| 3 years (annualised) | +8.14% |
| 5 years (annualised) | +6.37% |
C000202641 Annual Returns
Calendar-year total returns of JNL/JPMorgan Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.00% |
| 2025 | +7.04% |
| 2024 | +17.86% |
| 2023 | +15.70% |
| 2022 | −8.44% |
| 2021 | +12.91% |
| 2020 | +13.80% |
| 2019 (Jul–Dec) | +5.18% |
C000202641 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 | +0.8% | −0.2% | −5.3% | +3.3% | −0.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.3% | −5.7% | −0.4% | +3.6% | +2.0% | +1.6% | +1.5% | +1.3% | +1.0% | +0.8% | +0.6% |
| 2024 | +1.5% | +3.3% | +0.9% | −2.5% | +3.7% | +3.5% | +0.6% | +2.3% | +2.2% | −0.2% | +3.4% | −1.8% |
| 2023 | +3.6% | −0.2% | +3.5% | +1.5% | +0.7% | +3.6% | +2.0% | −0.3% | −4.6% | −1.2% | +5.6% | +1.0% |
| 2022 | −2.4% | −1.6% | −1.0% | −4.4% | 0.0% | −0.7% | +4.0% | −0.9% | −7.7% | +3.0% | +3.0% | +0.5% |
| 2021 | −0.1% | +1.6% | +2.9% | +2.3% | +0.9% | +0.8% | +1.1% | +1.1% | −2.5% | +3.0% | −0.1% | +1.5% |
| 2020 | +0.2% | −4.0% | −1.0% | +5.5% | +1.5% | +1.6% | +2.4% | +2.3% | +0.1% | −1.4% | +4.9% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.1% | +1.4% | +1.6% | +1.6% | +0.9% |
C000202641 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.55%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −5.74% (Mar 2025)
C000202641 Fund Flows
Monthly money in and out of JNL/JPMorgan Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$144.2M
- 12-month gross sales (incl. reinvestments): $142.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.0M | $28.7M | −$14.7M |
| May 2026 | $10.2M | $20.2M | −$10.0M |
| Apr 2026 | $11.6M | $24.7M | −$13.1M |
| Mar 2026 | $13.1M | $22.3M | −$9.2M |
| Feb 2026 | $7.6M | $20.2M | −$12.5M |
| Jan 2026 | $9.2M | $23.6M | −$14.4M |
| Dec 2025 | $9.2M | $19.9M | −$10.7M |
| Nov 2025 | $8.7M | $21.9M | −$13.2M |
| Oct 2025 | $13.2M | $23.6M | −$10.4M |
| Sep 2025 | $13.2M | $29.0M | −$15.8M |
| Aug 2025 | $17.7M | $25.2M | −$7.5M |
| Jul 2025 | $15.1M | $27.8M | −$12.7M |
C000202641 Assets Under Management
Net assets of JNL/JPMorgan Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $791.48M |
| 2026-03-31 | $805.68M |
| 2025-12-31 | $882.61M |
| 2025-09-30 | $896.13M |
| 2025-06-30 | $892.40M |
| 2025-03-31 | $867.03M |
| 2024-12-31 | $908.45M |
| 2024-09-30 | $935.95M |
| 2024-06-30 | $896.14M |
| 2024-03-31 | $862.52M |
| 2023-12-31 | $884.35M |
| 2023-09-30 | $834.98M |
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.