C000218188 Performance — JNL/T. Rowe Price Capital Appreciation Fund, Class I
Data updated: 2026-08-26
C000218188 returned +5.30% year to date and +10.85% over one year to Jun 2026. Annualised returns are +12.25% over 3 years and +8.41% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $141, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 8.53% a year. In the 12 months to Jun 2026 the fund lost a net $728.2M, and assets reached $15.30B.
C000218188 Growth of $100
What $100 invested in JNL/T. Rowe Price Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000218188 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $133 |
| Since data start (Apr 2020 – Jun 2026) | $220 | $185 |
C000218188 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +10.85% |
| 3 years (annualised) | +12.25% |
| 5 years (annualised) | +8.41% |
C000218188 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.30% |
| 2025 | +11.78% |
| 2024 | +12.65% |
| 2023 | +18.77% |
| 2022 | −11.65% |
| 2021 | +18.20% |
| 2020 (Apr–Dec) | +33.61% |
C000218188 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 | +0.2% | −0.6% | −3.5% | +6.9% | +3.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.3% | −1.9% | +0.2% | +2.8% | +3.3% | +2.4% | +0.5% | +1.2% | +1.3% | +0.6% | −0.8% |
| 2024 | +0.4% | +2.8% | +1.9% | −2.6% | +2.4% | +2.1% | +2.3% | +1.2% | +1.8% | −1.5% | +3.5% | −2.1% |
| 2023 | +5.1% | −2.0% | +3.3% | +1.3% | −0.4% | +3.7% | +2.1% | −0.5% | −3.0% | −2.3% | +6.4% | +4.1% |
| 2022 | −3.9% | −0.8% | +1.8% | −6.7% | +0.6% | −5.9% | +8.3% | −3.6% | −6.7% | +4.0% | +4.9% | −3.1% |
| 2021 | −2.0% | +2.3% | +3.8% | +4.6% | +0.1% | +0.8% | +2.3% | +1.8% | −2.3% | +4.7% | −1.8% | +2.9% |
| 2020 | — | — | — | +9.6% | +3.5% | +0.1% | +5.0% | +2.0% | −1.3% | +0.5% | +8.2% | +2.3% |
C000218188 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.53%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.89% (Apr 2026)
- Worst month: −3.47% (Mar 2026)
C000218188 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$728.2M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $229.9M | $395.3M | −$165.4M |
| May 2026 | $157.6M | $299.9M | −$142.3M |
| Apr 2026 | $737.0M | $260.5M | $476.5M |
| Mar 2026 | $163.0M | $308.9M | −$146.0M |
| Feb 2026 | $125.3M | $277.6M | −$152.2M |
| Jan 2026 | $137.0M | $262.7M | −$125.8M |
| Dec 2025 | $176.4M | $262.4M | −$85.9M |
| Nov 2025 | $153.7M | $239.7M | −$85.9M |
| Oct 2025 | $190.8M | $294.4M | −$103.6M |
| Sep 2025 | $218.0M | $271.6M | −$53.7M |
| Aug 2025 | $185.9M | $251.9M | −$66.0M |
| Jul 2025 | $253.0M | $330.7M | −$77.8M |
C000218188 Assets Under Management
Net assets of JNL/T. Rowe Price Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.30B |
| 2026-03-31 | $13.82B |
| 2025-12-31 | $14.82B |
| 2025-09-30 | $14.94B |
| 2025-06-30 | $14.55B |
| 2025-03-31 | $13.92B |
| 2024-12-31 | $14.33B |
| 2024-09-30 | $14.73B |
| 2024-06-30 | $14.19B |
| 2024-03-31 | $14.03B |
| 2023-12-31 | $13.35B |
| 2023-09-30 | $12.29B |
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.