C000202644 Performance — JNL/Loomis Sayles Global Growth Fund, Class I
Data updated: 2026-08-26
C000202644 returned −7.42% year to date and −3.82% over one year to Jun 2026. Annualised returns are +12.68% over 3 years and +5.15% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $143, against $156 for the category, and to $96 over one year, against $118. Volatility over the past three years was 18.30% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $2.01B.
C000202644 Growth of $100
What $100 invested in JNL/Loomis Sayles Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000202644 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $204 |
C000202644 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.42% |
| 1 year | −3.82% |
| 3 years (annualised) | +12.68% |
| 5 years (annualised) | +5.15% |
C000202644 Annual Returns
Calendar-year total returns of JNL/Loomis Sayles Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.42% |
| 2025 | +17.46% |
| 2024 | +22.44% |
| 2023 | +36.40% |
| 2022 | −26.25% |
| 2021 | +5.61% |
| 2020 | +34.93% |
| 2019 (Jul–Dec) | +5.53% |
C000202644 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 | −1.8% | −5.1% | −6.7% | +9.5% | +4.0% | −6.5% | — | — | — | — | — | — |
| 2025 | +7.3% | −3.1% | −7.1% | +2.7% | +8.4% | +5.2% | +0.4% | +3.0% | +3.8% | +0.5% | −4.0% | +0.3% |
| 2024 | +0.1% | +6.6% | −0.1% | −5.5% | +4.9% | +4.4% | −1.0% | +4.2% | +4.7% | −1.5% | +5.9% | −1.3% |
| 2023 | +13.5% | −4.1% | +7.9% | −0.2% | +2.6% | +5.6% | +4.5% | −5.0% | −6.6% | −3.5% | +15.1% | +4.4% |
| 2022 | −6.1% | −4.1% | +0.6% | −12.6% | −2.9% | −6.1% | +9.5% | −3.6% | −9.6% | +1.5% | +10.6% | −4.7% |
| 2021 | −0.5% | +1.9% | +1.1% | +4.5% | 0.0% | +2.6% | −0.8% | +3.4% | −6.6% | +2.3% | −3.7% | +1.7% |
| 2020 | +0.7% | −6.8% | −9.1% | +11.5% | +6.5% | +6.4% | +5.7% | +7.6% | −2.8% | −0.4% | +9.3% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.1% | −0.3% | +0.5% | +3.4% | +3.6% |
C000202644 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.30%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +15.07% (Nov 2023)
- Worst month: −7.10% (Mar 2025)
C000202644 Fund Flows
Monthly money in and out of JNL/Loomis Sayles Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 4.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.5M | $54.4M | −$33.9M |
| May 2026 | $10.1M | $53.9M | −$43.8M |
| Apr 2026 | $1.3B | $23.3M | $1.3B |
| Mar 2026 | $10.2M | $29.7M | −$19.6M |
| Feb 2026 | $7.5M | $24.9M | −$17.5M |
| Jan 2026 | $11.0M | $26.0M | −$15.1M |
| Dec 2025 | $75.4M | $24.9M | $50.4M |
| Nov 2025 | $10.5M | $19.6M | −$9.1M |
| Oct 2025 | $15.1M | $27.1M | −$12.0M |
| Sep 2025 | $73.4M | $25.6M | $47.8M |
| Aug 2025 | $18.5M | $25.7M | −$7.3M |
| Jul 2025 | $56.3M | $30.7M | $25.6M |
C000202644 Assets Under Management
Net assets of JNL/Loomis Sayles Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $780.51M |
| 2025-12-31 | $953.05M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $881.06M |
| 2025-03-31 | $770.80M |
| 2024-12-31 | $745.48M |
| 2024-09-30 | $750.88M |
| 2024-06-30 | $728.00M |
| 2024-03-31 | $738.49M |
| 2023-12-31 | $708.28M |
| 2023-09-30 | $626.81M |
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.