C000218180 Performance — JNL/DoubleLine Total Return Fund, Class A
Data updated: 2026-08-26
C000218180 returned +0.43% year to date and +3.36% over one year to Jun 2026. Annualised returns are +4.31% over 3 years and +0.18% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.74% a year. In the 12 months to Jun 2026 the fund lost a net $285.8M, and assets reached $1.66B.
C000218180 Growth of $100
What $100 invested in JNL/DoubleLine Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000218180 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Apr 2020 – Jun 2026) | $105 | $110 |
C000218180 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +3.36% |
| 3 years (annualised) | +4.31% |
| 5 years (annualised) | +0.18% |
C000218180 Annual Returns
Calendar-year total returns of JNL/DoubleLine Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +7.59% |
| 2024 | +2.56% |
| 2023 | +5.08% |
| 2022 | −13.02% |
| 2021 | −0.44% |
| 2020 (Apr–Dec) | +4.32% |
C000218180 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 | +0.3% | +1.8% | −2.1% | +0.1% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | +0.1% | +0.6% | −0.9% | +1.7% | −0.5% | +1.4% | +0.8% | +0.6% | +0.7% | −0.1% |
| 2024 | 0.0% | −1.2% | +0.8% | −2.6% | +2.0% | +1.3% | +2.4% | +1.8% | +1.3% | −2.6% | +1.1% | −1.5% |
| 2023 | +3.3% | −2.1% | +2.3% | +0.5% | −1.0% | −0.3% | −0.4% | −0.6% | −2.8% | −1.8% | +4.3% | +3.9% |
| 2022 | −1.4% | −0.8% | −2.8% | −2.8% | +0.2% | −1.3% | +1.5% | −2.2% | −3.7% | −2.2% | +2.7% | −0.9% |
| 2021 | +0.4% | −0.9% | −0.9% | +0.8% | +0.3% | +0.4% | +0.8% | −0.2% | −0.5% | −0.3% | +0.2% | −0.4% |
| 2020 | — | — | — | +1.0% | +0.9% | +0.8% | +0.8% | −0.2% | +0.5% | −0.4% | +0.5% | +0.3% |
C000218180 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.74%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.32% (Nov 2023)
- Worst month: −2.75% (Sep 2023)
C000218180 Fund Flows
Monthly money in and out of JNL/DoubleLine Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$285.8M
- 12-month gross sales (incl. reinvestments): $221.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.5M | $45.6M | −$27.1M |
| May 2026 | $12.9M | $34.7M | −$21.8M |
| Apr 2026 | $14.9M | $36.9M | −$22.0M |
| Mar 2026 | $15.7M | $38.2M | −$22.5M |
| Feb 2026 | $12.1M | $34.4M | −$22.2M |
| Jan 2026 | $11.4M | $35.3M | −$23.8M |
| Dec 2025 | $33.8M | $44.5M | −$10.7M |
| Nov 2025 | $14.6M | $37.9M | −$23.3M |
| Oct 2025 | $21.7M | $43.1M | −$21.4M |
| Sep 2025 | $16.0M | $48.3M | −$32.4M |
| Aug 2025 | $14.4M | $36.0M | −$21.6M |
| Jul 2025 | $35.6M | $72.4M | −$36.9M |
C000218180 Assets Under Management
Net assets of JNL/DoubleLine Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.66B |
| 2026-03-31 | $1.72B |
| 2025-12-31 | $1.79B |
| 2025-09-30 | $1.82B |
| 2025-06-30 | $1.88B |
| 2025-03-31 | $1.91B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $2.04B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $2.09B |
| 2023-12-31 | $2.15B |
| 2023-09-30 | $2.13B |
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.