C000218199 Performance — JNL Conservative Allocation Fund, Class I
Data updated: 2026-08-26
C000218199 returned +2.98% year to date and +7.10% over one year to Jun 2026. Annualised returns are +7.74% over 3 years and +2.85% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $107 over one year, against $116. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund lost a net $55.8M, and assets reached $545.97M.
C000218199 Growth of $100
What $100 invested in JNL Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000218199 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Apr 2020 – Jun 2026) | $139 | $190 |
C000218199 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.98% |
| 1 year | +7.10% |
| 3 years (annualised) | +7.74% |
| 5 years (annualised) | +2.85% |
C000218199 Annual Returns
Calendar-year total returns of JNL Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.98% |
| 2025 | +9.58% |
| 2024 | +5.90% |
| 2023 | +9.60% |
| 2022 | −12.90% |
| 2021 | +4.07% |
| 2020 (Apr–Dec) | +17.34% |
C000218199 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 | +0.9% | +1.4% | −3.0% | +2.3% | +1.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.1% | −0.8% | +0.2% | +1.1% | +2.0% | +0.1% | +1.5% | +1.3% | +0.4% | +0.5% | +0.2% |
| 2024 | +0.1% | +0.4% | +1.4% | −2.4% | +2.0% | +0.9% | +2.1% | +1.7% | +1.4% | −1.7% | +2.0% | −1.9% |
| 2023 | +4.1% | −2.2% | +1.7% | +0.8% | −1.1% | +1.5% | +1.1% | −0.9% | −2.5% | −1.8% | +5.0% | +3.9% |
| 2022 | −2.5% | −1.7% | −1.3% | −4.1% | +0.1% | −3.9% | +3.5% | −2.1% | −5.0% | +0.8% | +4.0% | −1.2% |
| 2021 | −0.2% | +0.2% | +0.1% | +1.7% | +0.6% | +0.8% | +0.7% | +0.6% | −1.5% | +0.9% | −1.0% | +1.2% |
| 2020 | — | — | — | +4.2% | +2.4% | +1.5% | +2.5% | +1.0% | −0.5% | −0.4% | +3.9% | +1.6% |
C000218199 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −3.02% (Mar 2026)
C000218199 Fund Flows
Monthly money in and out of JNL Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.8M
- 12-month gross sales (incl. reinvestments): $112.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $13.2M | −$6.9M |
| May 2026 | $7.7M | $14.0M | −$6.3M |
| Apr 2026 | $7.0M | $15.2M | −$8.2M |
| Mar 2026 | $8.7M | $13.5M | −$4.9M |
| Feb 2026 | $7.0M | $13.6M | −$6.6M |
| Jan 2026 | $7.5M | $18.8M | −$11.4M |
| Dec 2025 | $22.0M | $10.3M | $11.7M |
| Nov 2025 | $8.1M | $18.2M | −$10.1M |
| Oct 2025 | $10.1M | $12.3M | −$2.2M |
| Sep 2025 | $7.6M | $13.4M | −$5.8M |
| Aug 2025 | $10.3M | $9.6M | $710K |
| Jul 2025 | $10.0M | $15.8M | −$5.8M |
C000218199 Assets Under Management
Net assets of JNL Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $545.97M |
| 2026-03-31 | $547.56M |
| 2025-12-31 | $574.82M |
| 2025-09-30 | $569.58M |
| 2025-06-30 | $565.23M |
| 2025-03-31 | $556.09M |
| 2024-12-31 | $557.16M |
| 2024-09-30 | $578.73M |
| 2024-06-30 | $564.59M |
| 2024-03-31 | $585.00M |
| 2023-12-31 | $591.08M |
| 2023-09-30 | $568.07M |
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.