C000218178 Performance — JNL/DFA U.S. Small Cap Fund, Class A
Data updated: 2026-08-26
C000218178 returned +18.81% year to date and +29.80% over one year to Jun 2026. Annualised returns are +14.78% over 3 years and +7.53% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $151, against $156 for the category, and to $130 over one year, against $133. Volatility over the past three years was 18.01% a year. In the 12 months to Jun 2026 the fund took in a net $29.1M, and assets reached $860.53M.
C000218178 Growth of $100
What $100 invested in JNL/DFA U.S. Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000218178 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $141 |
| Since data start (Apr 2020 – Jun 2026) | $304 | $276 |
C000218178 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.81% |
| 1 year | +29.80% |
| 3 years (annualised) | +14.78% |
| 5 years (annualised) | +7.53% |
C000218178 Annual Returns
Calendar-year total returns of JNL/DFA U.S. Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.81% |
| 2025 | +7.01% |
| 2024 | +9.23% |
| 2023 | +16.71% |
| 2022 | −13.76% |
| 2021 | +27.58% |
| 2020 (Apr–Dec) | +70.49% |
C000218178 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 | +5.2% | +2.4% | −5.2% | +8.7% | +1.5% | +5.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −5.3% | −6.1% | −3.1% | +5.7% | +4.1% | +1.3% | +5.8% | +0.2% | −1.2% | +2.9% | +0.1% |
| 2024 | −3.3% | +4.2% | +3.7% | −6.2% | +4.7% | −1.9% | +8.6% | −1.2% | +0.8% | −1.4% | +10.2% | −7.5% |
| 2023 | +9.5% | −1.1% | −4.9% | −1.9% | −2.4% | +8.8% | +5.3% | −3.9% | −5.4% | −6.2% | +9.0% | +11.1% |
| 2022 | −7.0% | +1.3% | +0.8% | −7.7% | +1.5% | −8.9% | +9.8% | −2.8% | −9.5% | +12.1% | +4.3% | −5.8% |
| 2021 | +4.0% | +9.5% | +3.8% | +2.6% | +2.5% | −0.1% | −2.2% | +2.2% | −2.0% | +4.0% | −3.2% | +4.3% |
| 2020 | — | — | — | +14.9% | +6.0% | +2.8% | +3.9% | +4.9% | −4.1% | +3.2% | +16.4% | +8.3% |
C000218178 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.01%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.10% (Dec 2023)
- Worst month: −7.54% (Dec 2024)
C000218178 Fund Flows
Monthly money in and out of JNL/DFA U.S. Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $29.1M
- 12-month gross sales (incl. reinvestments): $243.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.9M | $24.0M | −$121K |
| May 2026 | $12.8M | $19.3M | −$6.5M |
| Apr 2026 | $21.0M | $16.8M | $4.1M |
| Mar 2026 | $28.8M | $20.5M | $8.3M |
| Feb 2026 | $28.5M | $17.9M | $10.6M |
| Jan 2026 | $17.6M | $17.1M | $478K |
| Dec 2025 | $15.8M | $11.8M | $4.0M |
| Nov 2025 | $10.4M | $13.2M | −$2.8M |
| Oct 2025 | $22.4M | $17.8M | $4.6M |
| Sep 2025 | $33.0M | $17.2M | $15.8M |
| Aug 2025 | $12.5M | $15.5M | −$3.0M |
| Jul 2025 | $16.9M | $23.3M | −$6.5M |
C000218178 Assets Under Management
Net assets of JNL/DFA U.S. Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $860.53M |
| 2026-03-31 | $741.60M |
| 2025-12-31 | $707.91M |
| 2025-09-30 | $690.07M |
| 2025-06-30 | $637.11M |
| 2025-03-31 | $615.73M |
| 2024-12-31 | $661.45M |
| 2024-09-30 | $640.37M |
| 2024-06-30 | $590.66M |
| 2024-03-31 | $620.27M |
| 2023-12-31 | $597.78M |
| 2023-09-30 | $488.54M |
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.