C000218185 Performance — JNL/Neuberger Berman Commodity Strategy Fund, Class A
Data updated: 2026-08-26
C000218185 returned +17.47% year to date and +29.70% over one year to Jun 2026. Annualised returns are +14.11% over 3 years and +12.22% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $149, against $165 for the category, and to $130 over one year, against $130. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund took in a net $16.6M, and assets reached $67.77M.
C000218185 Growth of $100
What $100 invested in JNL/Neuberger Berman Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000218185 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $171 |
| Since data start (Apr 2020 – Jun 2026) | $297 | $245 |
C000218185 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.47% |
| 1 year | +29.70% |
| 3 years (annualised) | +14.11% |
| 5 years (annualised) | +12.22% |
C000218185 Annual Returns
Calendar-year total returns of JNL/Neuberger Berman Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.47% |
| 2025 | +17.57% |
| 2024 | +6.27% |
| 2023 | −5.73% |
| 2022 | +21.55% |
| 2021 | +29.76% |
| 2020 (Apr–Dec) | +36.32% |
C000218185 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 | +8.4% | +2.9% | +11.4% | +5.9% | −2.4% | −8.6% | — | — | — | — | — | — |
| 2025 | +4.2% | +0.1% | +4.2% | −5.2% | +0.2% | +3.1% | +0.8% | +2.4% | +2.3% | +2.1% | +2.1% | +0.3% |
| 2024 | +1.4% | −1.1% | +4.2% | +2.7% | +0.7% | −1.7% | −3.5% | −0.5% | +3.8% | −0.4% | −0.2% | +0.9% |
| 2023 | +1.6% | −4.9% | +0.6% | −3.1% | −4.8% | +3.9% | +7.1% | −0.6% | −0.9% | −0.2% | −1.2% | −2.8% |
| 2022 | +6.7% | +6.7% | +10.5% | +5.2% | +0.8% | −9.2% | 0.0% | −1.0% | −6.3% | +3.6% | +3.5% | +0.9% |
| 2021 | +3.1% | +7.0% | −2.0% | +9.1% | +2.5% | +1.3% | +1.6% | −1.4% | +1.7% | +5.0% | −6.4% | +5.8% |
| 2020 | — | — | — | −0.4% | +5.1% | +2.8% | +5.5% | +5.7% | −2.0% | −0.5% | +9.3% | +6.6% |
C000218185 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +11.40% (Mar 2026)
- Worst month: −8.56% (Jun 2026)
C000218185 Fund Flows
Monthly money in and out of JNL/Neuberger Berman Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $3.0M | $1.3M |
| May 2026 | $6.8M | $2.1M | $4.7M |
| Apr 2026 | $4.7M | $3.3M | $1.4M |
| Mar 2026 | $6.5M | $3.5M | $3.0M |
| Feb 2026 | $3.0M | $1.3M | $1.7M |
| Jan 2026 | $4.2M | $917K | $3.3M |
| Dec 2025 | $950K | $1.4M | −$410K |
| Nov 2025 | $783K | $646K | $137K |
| Oct 2025 | $1.1M | $753K | $357K |
| Sep 2025 | $1.0M | $690K | $353K |
| Aug 2025 | $1.5M | $790K | $675K |
| Jul 2025 | $1.3M | $1.2M | $87K |
C000218185 Assets Under Management
Net assets of JNL/Neuberger Berman Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.77M |
| 2026-03-31 | $64.70M |
| 2025-12-31 | $45.19M |
| 2025-09-30 | $43.13M |
| 2025-06-30 | $39.74M |
| 2025-03-31 | $40.82M |
| 2024-12-31 | $38.10M |
| 2024-09-30 | $40.08M |
| 2024-06-30 | $40.59M |
| 2024-03-31 | $72.28M |
| 2023-12-31 | $120.56M |
| 2023-09-30 | $179.59M |
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.