C000218192 Performance — JNL/Mellon Dow Index Fund, Class I
Data updated: 2026-08-26
C000218192 returned +9.72% year to date and +20.42% over one year to Jun 2026. Annualised returns are +16.79% over 3 years and +10.47% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.29% a year. In the 12 months to Jun 2026 the fund lost a net $175.2M, and assets reached $1.35B.
C000218192 Growth of $100
What $100 invested in JNL/Mellon Dow Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000218192 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $161 |
| Since data start (Apr 2020 – Jun 2026) | $265 | $253 |
C000218192 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +20.42% |
| 3 years (annualised) | +16.79% |
| 5 years (annualised) | +10.47% |
C000218192 Annual Returns
Calendar-year total returns of JNL/Mellon Dow Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +14.57% |
| 2024 | +14.62% |
| 2023 | +15.85% |
| 2022 | −7.14% |
| 2021 | +20.59% |
| 2020 (Apr–Dec) | +41.68% |
C000218192 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 | +1.8% | +0.3% | −5.2% | +7.2% | +2.9% | +2.8% | — | — | — | — | — | — |
| 2025 | +4.8% | −1.4% | −4.1% | −3.1% | +4.1% | +4.5% | +0.1% | +3.4% | +2.0% | +2.6% | +0.5% | +0.9% |
| 2024 | +1.3% | +2.5% | +2.2% | −5.0% | +2.5% | +1.2% | +4.5% | +2.0% | +1.9% | −1.3% | +7.7% | −5.2% |
| 2023 | +2.9% | −4.0% | +2.1% | +2.5% | −3.2% | +4.7% | +3.4% | −2.0% | −3.4% | −1.3% | +9.1% | +4.9% |
| 2022 | −3.3% | −3.3% | +2.5% | −4.9% | +0.3% | −6.6% | +6.8% | −3.7% | −8.8% | +14.1% | +6.0% | −4.1% |
| 2021 | −2.0% | +3.4% | +6.8% | +2.7% | +2.2% | 0.0% | +1.3% | +1.5% | −4.2% | +5.9% | −3.5% | +5.5% |
| 2020 | — | — | — | +11.2% | +4.6% | +1.8% | +2.5% | +7.9% | −2.2% | −4.6% | +12.1% | +3.4% |
C000218192 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.14% (Nov 2023)
- Worst month: −5.23% (Mar 2026)
C000218192 Fund Flows
Monthly money in and out of JNL/Mellon Dow Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$175.2M
- 12-month gross sales (incl. reinvestments): $198.7M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.4M | $39.7M | −$17.3M |
| May 2026 | $18.4M | $27.5M | −$9.1M |
| Apr 2026 | $14.1M | $25.7M | −$11.6M |
| Mar 2026 | $21.1M | $31.7M | −$10.6M |
| Feb 2026 | $10.4M | $31.7M | −$21.3M |
| Jan 2026 | $12.4M | $23.8M | −$11.4M |
| Dec 2025 | $16.4M | $27.4M | −$11.0M |
| Nov 2025 | $13.2M | $24.7M | −$11.5M |
| Oct 2025 | $15.1M | $34.4M | −$19.3M |
| Sep 2025 | $17.0M | $35.7M | −$18.8M |
| Aug 2025 | $16.7M | $34.0M | −$17.3M |
| Jul 2025 | $21.5M | $37.6M | −$16.1M |
C000218192 Assets Under Management
Net assets of JNL/Mellon Dow Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.35B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.31B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.28B |
| 2025-03-31 | $1.25B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.29B |
| 2023-09-30 | $1.17B |
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.