C000218190 Performance — JNL/WCM Focused International Equity Fund, Class I
Data updated: 2026-08-26
C000218190 returned +15.67% year to date and +11.52% over one year to Jun 2026. Annualised returns are +15.58% over 3 years and +6.02% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $154, against $155 for the category, and to $112 over one year, against $119. Volatility over the past three years was 17.17% a year. In the 12 months to Jun 2026 the fund took in a net $77.2M, and assets reached $2.39B.
C000218190 Growth of $100
What $100 invested in JNL/WCM Focused International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000218190 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $146 |
| Since data start (Apr 2020 – Jun 2026) | $238 | $225 |
C000218190 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.67% |
| 1 year | +11.52% |
| 3 years (annualised) | +15.58% |
| 5 years (annualised) | +6.02% |
C000218190 Annual Returns
Calendar-year total returns of JNL/WCM Focused International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.67% |
| 2025 | +21.84% |
| 2024 | +7.36% |
| 2023 | +16.85% |
| 2022 | −28.49% |
| 2021 | +17.44% |
| 2020 (Apr–Dec) | +60.25% |
C000218190 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 | +6.4% | +2.5% | −10.1% | +9.2% | +3.5% | +4.4% | — | — | — | — | — | — |
| 2025 | +7.4% | +2.0% | −3.7% | +5.4% | +8.7% | +4.6% | −4.7% | +1.6% | +4.8% | −1.5% | −4.0% | +0.4% |
| 2024 | +2.4% | +6.9% | +2.1% | −5.7% | +4.6% | +0.1% | +0.4% | +5.4% | −0.9% | −3.4% | +2.2% | −6.2% |
| 2023 | +9.0% | −2.8% | +4.3% | +0.6% | −0.3% | +3.3% | +0.4% | −4.4% | −5.2% | −3.6% | +10.6% | +5.1% |
| 2022 | −12.3% | −5.9% | +0.7% | −9.7% | −1.6% | −7.3% | +10.4% | −6.7% | −10.5% | +6.2% | +12.4% | −5.2% |
| 2021 | −0.4% | +0.4% | +0.2% | +5.7% | +2.5% | +2.1% | +2.7% | +3.4% | −5.6% | +5.4% | −3.6% | +3.9% |
| 2020 | — | — | — | +9.2% | +8.4% | +6.5% | +5.8% | +4.0% | −1.2% | −0.7% | +11.8% | +5.5% |
C000218190 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.17%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +10.64% (Nov 2023)
- Worst month: −10.09% (Mar 2026)
C000218190 Fund Flows
Monthly money in and out of JNL/WCM Focused International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $77.2M
- 12-month gross sales (incl. reinvestments): $832.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.7M | $62.4M | −$21.7M |
| May 2026 | $23.3M | $54.6M | −$31.3M |
| Apr 2026 | $24.4M | $54.9M | −$30.6M |
| Mar 2026 | $30.8M | $86.9M | −$56.1M |
| Feb 2026 | $47.4M | $66.8M | −$19.4M |
| Jan 2026 | $83.8M | $45.0M | $38.8M |
| Dec 2025 | $264.7M | $59.9M | $204.8M |
| Nov 2025 | $24.5M | $53.0M | −$28.5M |
| Oct 2025 | $44.6M | $53.9M | −$9.3M |
| Sep 2025 | $54.9M | $50.9M | $4.0M |
| Aug 2025 | $55.3M | $113.8M | −$58.5M |
| Jul 2025 | $138.5M | $53.5M | $85.0M |
C000218190 Assets Under Management
Net assets of JNL/WCM Focused International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.39B |
| 2026-03-31 | $2.11B |
| 2025-12-31 | $2.18B |
| 2025-09-30 | $2.26B |
| 2025-06-30 | $2.20B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.74B |
| 2023-12-31 | $1.53B |
| 2023-09-30 | $1.38B |
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.