C000218183 Performance — JNL/Lazard International Quality Growth Fund, Class I
Data updated: 2026-05-28
C000218183 returned −9.23% year to date and −0.47% over one year to Mar 2026. Annualised returns are +3.17% over 3 years and +0.51% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $110, against $124 for the category, and to $100 over one year, against $111. Volatility over the past three years was 13.16% a year. In the 12 months to Mar 2026 the fund lost a net $52.6M, and assets reached $348.10M.
C000218183 Growth of $100
What $100 invested in JNL/Lazard International Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000218183 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $100 | $111 |
| 3 years (Apr 2023 – Mar 2026) | $110 | $124 |
| 5 years (Apr 2021 – Mar 2026) | $103 | $110 |
| Since data start (Apr 2020 – Mar 2026) | $156 | $172 |
C000218183 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.23% |
| 1 year | −0.47% |
| 3 years (annualised) | +3.17% |
| 5 years (annualised) | +0.51% |
C000218183 Annual Returns
Calendar-year total returns of JNL/Lazard International Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −9.23% |
| 2025 | +11.67% |
| 2024 | +0.92% |
| 2023 | +16.83% |
| 2022 | −16.86% |
| 2021 | +6.73% |
| 2020 (Apr–Dec) | +47.34% |
C000218183 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 | +1.3% | −2.6% | −8.0% | — | — | — | — | — | — | — | — | — |
| 2025 | +6.2% | −1.6% | −2.6% | +3.9% | +3.9% | +1.3% | −2.0% | +1.6% | +2.3% | −0.4% | −1.4% | +0.2% |
| 2024 | −1.0% | +5.4% | +2.8% | −4.9% | +4.2% | −2.5% | +3.1% | +3.3% | −0.5% | −6.2% | +0.2% | −2.4% |
| 2023 | +7.4% | −2.1% | +3.5% | +0.5% | −1.4% | +4.6% | +1.3% | −3.3% | −4.3% | −4.2% | +9.5% | +5.2% |
| 2022 | −3.7% | −2.8% | −1.9% | −5.6% | +1.9% | −8.8% | +5.3% | −6.5% | −9.3% | +6.9% | +11.0% | −2.4% |
| 2021 | −2.8% | +3.2% | +3.1% | +4.2% | +3.2% | −3.1% | +0.7% | +2.2% | −4.4% | +2.9% | −6.0% | +4.2% |
| 2020 | — | — | — | +7.5% | +5.6% | +3.7% | +2.9% | +6.8% | −2.9% | −4.1% | +15.8% | +5.6% |
C000218183 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +9.53% (Nov 2023)
- Worst month: −7.99% (Mar 2026)
C000218183 Fund Flows
Monthly money in and out of JNL/Lazard International Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.6M
- 12-month gross sales (incl. reinvestments): $111.0M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $4.4M | $8.0M | −$3.6M |
| Feb 2026 | $3.4M | $6.0M | −$2.7M |
| Jan 2026 | $4.2M | $7.5M | −$3.3M |
| Dec 2025 | $57.9M | $57.9M | −$78K |
| Nov 2025 | $3.3M | $8.9M | −$5.7M |
| Oct 2025 | $4.5M | $11.0M | −$6.5M |
| Sep 2025 | $4.9M | $11.5M | −$6.6M |
| Aug 2025 | $4.5M | $9.6M | −$5.0M |
| Jul 2025 | $5.6M | $6.7M | −$1.1M |
| Jun 2025 | $6.7M | $5.8M | $846K |
| May 2025 | $6.0M | $17.2M | −$11.2M |
| Apr 2025 | $5.6M | $13.3M | −$7.7M |
C000218183 Assets Under Management
Net assets of JNL/Lazard International Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $348.10M |
| 2025-12-31 | $393.25M |
| 2025-09-30 | $467.45M |
| 2025-06-30 | $471.85M |
| 2025-03-31 | $448.85M |
| 2024-12-31 | $468.46M |
| 2024-09-30 | $500.49M |
| 2024-06-30 | $483.41M |
| 2024-03-31 | $512.98M |
| 2023-12-31 | $497.19M |
| 2023-09-30 | $460.45M |
| 2023-06-30 | $490.33M |
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.