C000218195 Performance — JNL/Mellon World Index Fund, Class A
Data updated: 2026-08-26
C000218195 returned +9.36% year to date and +20.74% over one year to Jun 2026. Annualised returns are +18.73% over 3 years and +11.12% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $167, against $156 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.20% a year. In the 12 months to Jun 2026 the fund lost a net $120.8M, and assets reached $920.09M.
C000218195 Growth of $100
What $100 invested in JNL/Mellon World Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000218195 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $149 |
| Since data start (Apr 2020 – Jun 2026) | $280 | $232 |
C000218195 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.36% |
| 1 year | +20.74% |
| 3 years (annualised) | +18.73% |
| 5 years (annualised) | +11.12% |
C000218195 Annual Returns
Calendar-year total returns of JNL/Mellon World Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.36% |
| 2025 | +20.80% |
| 2024 | +18.05% |
| 2023 | +23.36% |
| 2022 | −18.05% |
| 2021 | +21.16% |
| 2020 (Apr–Dec) | +46.59% |
C000218195 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 | +2.1% | +0.7% | −5.9% | +9.2% | +4.3% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.6% | −4.3% | +0.8% | +5.8% | +4.3% | +1.0% | +2.7% | +3.3% | +1.9% | +0.4% | +0.7% |
| 2024 | +1.0% | +4.5% | +3.1% | −3.8% | +4.7% | +1.9% | +1.8% | +2.7% | +1.7% | −2.1% | +4.5% | −2.8% |
| 2023 | +7.0% | −2.7% | +3.2% | +1.8% | −0.9% | +6.0% | +3.2% | −2.4% | −4.4% | −2.6% | +9.2% | +4.9% |
| 2022 | −5.0% | −2.8% | +2.5% | −8.3% | +0.4% | −8.6% | +7.9% | −4.5% | −9.4% | +7.3% | +7.8% | −4.7% |
| 2021 | −1.2% | +2.6% | +3.4% | +4.6% | +1.7% | +1.1% | +1.7% | +2.4% | −4.2% | +5.7% | −2.3% | +4.4% |
| 2020 | — | — | — | +10.8% | +5.0% | +2.7% | +4.5% | +6.7% | −3.5% | −3.1% | +12.7% | +4.3% |
C000218195 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.18% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
C000218195 Fund Flows
Monthly money in and out of JNL/Mellon World Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$120.8M
- 12-month gross sales (incl. reinvestments): $128.5M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.5M | $25.9M | −$9.4M |
| May 2026 | $10.1M | $23.1M | −$13.0M |
| Apr 2026 | $8.2M | $18.2M | −$10.0M |
| Mar 2026 | $9.6M | $17.3M | −$7.7M |
| Feb 2026 | $10.4M | $19.2M | −$8.8M |
| Jan 2026 | $7.7M | $17.9M | −$10.2M |
| Dec 2025 | $16.2M | $17.4M | −$1.2M |
| Nov 2025 | $10.2M | $18.2M | −$8.0M |
| Oct 2025 | $7.4M | $24.0M | −$16.6M |
| Sep 2025 | $9.3M | $20.8M | −$11.6M |
| Aug 2025 | $8.5M | $22.0M | −$13.5M |
| Jul 2025 | $14.4M | $25.2M | −$10.8M |
C000218195 Assets Under Management
Net assets of JNL/Mellon World Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $920.09M |
| 2026-03-31 | $843.30M |
| 2025-12-31 | $898.16M |
| 2025-09-30 | $897.43M |
| 2025-06-30 | $872.23M |
| 2025-03-31 | $432.27M |
| 2024-12-31 | $451.33M |
| 2024-09-30 | $464.15M |
| 2024-06-30 | $440.10M |
| 2024-03-31 | $430.49M |
| 2023-12-31 | $403.30M |
| 2023-09-30 | $368.91M |
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.