C000202645 Performance — JNL/Morningstar Wide Moat Index Fund, Class A
Data updated: 2026-08-26
C000202645 returned +0.29% year to date and +12.13% over one year to Jun 2026. Annualised returns are +10.28% over 3 years and +8.06% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $134, against $148 for the category, and to $112 over one year, against $120. Volatility over the past three years was 14.38% a year. In the 12 months to Jun 2026 the fund lost a net $315.7M, and assets reached $569.61M.
C000202645 Growth of $100
What $100 invested in JNL/Morningstar Wide Moat Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000202645 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $212 |
C000202645 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.29% |
| 1 year | +12.13% |
| 3 years (annualised) | +10.28% |
| 5 years (annualised) | +8.06% |
C000202645 Annual Returns
Calendar-year total returns of JNL/Morningstar Wide Moat Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.29% |
| 2025 | +12.94% |
| 2024 | +10.50% |
| 2023 | +31.46% |
| 2022 | −13.80% |
| 2021 | +23.89% |
| 2020 | +14.16% |
| 2019 (Jul–Dec) | +15.37% |
C000202645 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 | +1.1% | +2.0% | −9.6% | +3.8% | +3.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −3.9% | −4.3% | −2.2% | +4.2% | +4.6% | +3.2% | +1.7% | +0.7% | +2.6% | +1.4% | +1.7% |
| 2024 | −1.8% | +4.2% | +3.5% | −5.0% | +1.4% | 0.0% | +5.3% | +4.4% | +1.7% | −2.8% | +4.4% | −4.5% |
| 2023 | +11.8% | −2.8% | +4.6% | +0.9% | +0.4% | +6.6% | +4.3% | −3.6% | −5.5% | −4.7% | +9.8% | +7.9% |
| 2022 | −2.4% | −1.2% | +1.6% | −7.5% | −0.1% | −7.6% | +9.8% | −5.0% | −10.0% | +6.8% | +8.8% | −5.6% |
| 2021 | −0.7% | +6.0% | +5.9% | +4.2% | +1.5% | +1.1% | +2.0% | +1.4% | −4.2% | +3.6% | −3.4% | +4.8% |
| 2020 | −1.5% | −7.3% | −12.7% | +13.8% | +4.3% | +0.3% | +2.4% | +6.0% | −3.8% | −2.8% | +14.9% | +3.0% |
| 2019 | — | — | — | — | — | — | +2.9% | −2.4% | +3.8% | +4.1% | +4.2% | +2.1% |
C000202645 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +9.76% (Nov 2023)
- Worst month: −9.55% (Mar 2026)
C000202645 Fund Flows
Monthly money in and out of JNL/Morningstar Wide Moat Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$315.7M
- 12-month gross sales (incl. reinvestments): $348.0M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $25.2M | −$13.0M |
| May 2026 | $6.9M | $174.3M | −$167.4M |
| Apr 2026 | $8.8M | $16.9M | −$8.0M |
| Mar 2026 | $8.5M | $25.6M | −$17.0M |
| Feb 2026 | $6.8M | $21.3M | −$14.5M |
| Jan 2026 | $6.1M | $33.3M | −$27.2M |
| Dec 2025 | $244.4M | $26.9M | $217.5M |
| Nov 2025 | $6.6M | $18.7M | −$12.1M |
| Oct 2025 | $9.4M | $27.1M | −$17.7M |
| Sep 2025 | $9.6M | $174.4M | −$164.9M |
| Aug 2025 | $8.7M | $34.3M | −$25.7M |
| Jul 2025 | $20.1M | $85.7M | −$65.7M |
C000202645 Assets Under Management
Net assets of JNL/Morningstar Wide Moat Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $569.61M |
| 2026-03-31 | $709.94M |
| 2025-12-31 | $818.78M |
| 2025-09-30 | $804.08M |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $989.62M |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.43B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.39B |
| 2023-09-30 | $1.22B |
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.