C000210331 Performance — JNL/DFA International Core Equity Fund, Class A
Data updated: 2026-08-26
C000210331 returned +8.73% year to date and +20.92% over one year to Jun 2026. Annualised returns are +17.42% over 3 years and +9.43% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $162, against $156 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.72% a year. In the 12 months to Jun 2026 the fund took in a net $104.6M, and assets reached $693.44M.
C000210331 Growth of $100
What $100 invested in JNL/DFA International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000210331 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $188 |
C000210331 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
| 1 year | +20.92% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +9.43% |
C000210331 Annual Returns
Calendar-year total returns of JNL/DFA International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.73% |
| 2025 | +35.30% |
| 2024 | +3.95% |
| 2023 | +15.62% |
| 2022 | −12.03% |
| 2021 | +11.35% |
| 2020 | +6.94% |
| 2019 (Jul–Dec) | +7.66% |
C000210331 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 | +5.0% | +6.1% | −8.0% | +5.6% | +1.9% | −1.4% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.3% | +1.6% | +3.7% | +5.3% | +3.2% | −1.4% | +4.8% | +2.6% | +0.1% | +2.0% | +2.8% |
| 2024 | −1.5% | +2.4% | +3.8% | −2.4% | +4.9% | −3.0% | +3.8% | +2.8% | +1.5% | −5.1% | +0.5% | −3.0% |
| 2023 | +8.1% | −2.7% | +1.7% | +2.3% | −4.7% | +4.8% | +3.8% | −3.4% | −3.2% | −3.9% | +7.8% | +5.3% |
| 2022 | −2.2% | −2.0% | −0.1% | −5.8% | +1.9% | −9.9% | +5.1% | −5.0% | −10.0% | +6.6% | +12.7% | −1.5% |
| 2021 | −1.0% | +3.5% | +3.3% | +2.5% | +3.5% | −1.7% | +0.8% | +1.3% | −2.9% | +2.5% | −5.1% | +4.7% |
| 2020 | −3.7% | −8.9% | −17.0% | +8.5% | +5.5% | +2.9% | +2.2% | +6.4% | −2.3% | −3.4% | +14.9% | +5.7% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.5% | +3.4% | +3.4% | +1.8% | +3.5% |
C000210331 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.85% (Nov 2023)
- Worst month: −8.02% (Mar 2026)
C000210331 Fund Flows
Monthly money in and out of JNL/DFA International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $104.6M
- 12-month gross sales (incl. reinvestments): $389.2M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.8M | $25.9M | −$1.1M |
| May 2026 | $23.4M | $29.5M | −$6.1M |
| Apr 2026 | $34.4M | $35.9M | −$1.5M |
| Mar 2026 | $42.5M | $24.7M | $17.8M |
| Feb 2026 | $45.7M | $13.6M | $32.1M |
| Jan 2026 | $23.3M | $55.2M | −$31.9M |
| Dec 2025 | $51.7M | $11.3M | $40.4M |
| Nov 2025 | $16.2M | $13.7M | $2.4M |
| Oct 2025 | $26.3M | $15.4M | $10.9M |
| Sep 2025 | $28.2M | $18.5M | $9.6M |
| Aug 2025 | $42.0M | $10.0M | $32.0M |
| Jul 2025 | $30.6M | $30.7M | −$122K |
C000210331 Assets Under Management
Net assets of JNL/DFA International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $693.44M |
| 2026-03-31 | $662.38M |
| 2025-12-31 | $630.78M |
| 2025-09-30 | $556.34M |
| 2025-06-30 | $485.21M |
| 2025-03-31 | $395.75M |
| 2024-12-31 | $325.49M |
| 2024-09-30 | $349.63M |
| 2024-06-30 | $324.91M |
| 2024-03-31 | $326.05M |
| 2023-12-31 | $306.47M |
| 2023-09-30 | $275.22M |
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.