C000218214 Performance — JNL Moderate ETF Allocation Fund, Class A
Data updated: 2026-08-26
C000218214 returned +5.84% year to date and +12.16% over one year to Jun 2026. Annualised returns are +9.88% over 3 years and +4.31% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $133, against $164 for the category, and to $112 over one year, against $122. Volatility over the past three years was 7.75% a year. In the 12 months to Jun 2026 the fund took in a net $28.3M, and assets reached $249.37M.
C000218214 Growth of $100
What $100 invested in JNL Moderate ETF Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000218214 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $145 |
| Since data start (Apr 2020 – Jun 2026) | $157 | $268 |
C000218214 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.84% |
| 1 year | +12.16% |
| 3 years (annualised) | +9.88% |
| 5 years (annualised) | +4.31% |
C000218214 Annual Returns
Calendar-year total returns of JNL Moderate ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.84% |
| 2025 | +12.18% |
| 2024 | +6.78% |
| 2023 | +9.58% |
| 2022 | −13.15% |
| 2021 | +7.64% |
| 2020 (Apr–Dec) | +21.09% |
C000218214 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 | +1.6% | +1.9% | −3.9% | +4.0% | +1.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.8% | 0.0% | +2.1% | +2.9% | +0.4% | +1.8% | +1.9% | +1.0% | +0.6% | +0.2% |
| 2024 | −0.2% | +0.9% | +1.8% | −3.1% | +2.8% | +1.1% | +2.5% | +1.9% | +1.5% | −2.4% | +2.5% | −2.6% |
| 2023 | +4.0% | −2.5% | +1.7% | +0.7% | −1.4% | +2.3% | +1.5% | −1.5% | −3.2% | −2.2% | +5.9% | +4.5% |
| 2022 | −3.5% | −1.5% | −0.1% | −5.0% | +0.7% | −4.4% | +4.1% | −3.2% | −5.8% | +2.6% | +4.6% | −2.0% |
| 2021 | −0.2% | +0.5% | +1.1% | +2.1% | +0.8% | +0.7% | +0.7% | +1.1% | −2.3% | +2.1% | −1.1% | +2.0% |
| 2020 | — | — | — | +5.2% | +2.7% | +1.3% | +2.8% | +1.9% | −1.2% | −0.9% | +5.4% | +2.3% |
C000218214 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.75%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
C000218214 Fund Flows
Monthly money in and out of JNL Moderate ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $28.3M
- 12-month gross sales (incl. reinvestments): $77.3M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $4.5M | $3.3M |
| May 2026 | $5.2M | $4.8M | $496K |
| Apr 2026 | $5.9M | $3.8M | $2.1M |
| Mar 2026 | $5.0M | $5.3M | −$312K |
| Feb 2026 | $6.2M | $3.2M | $3.0M |
| Jan 2026 | $3.7M | $3.6M | $67K |
| Dec 2025 | $17.9M | $3.3M | $14.6M |
| Nov 2025 | $5.1M | $4.5M | $595K |
| Oct 2025 | $5.8M | $3.6M | $2.2M |
| Sep 2025 | $4.4M | $3.5M | $931K |
| Aug 2025 | $5.9M | $4.6M | $1.3M |
| Jul 2025 | $4.3M | $4.3M | $13K |
C000218214 Assets Under Management
Net assets of JNL Moderate ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $249.37M |
| 2026-03-31 | $228.64M |
| 2025-12-31 | $227.12M |
| 2025-09-30 | $218.55M |
| 2025-06-30 | $207.69M |
| 2025-03-31 | $199.12M |
| 2024-12-31 | $197.32M |
| 2024-09-30 | $206.74M |
| 2024-06-30 | $199.84M |
| 2024-03-31 | $203.53M |
| 2023-12-31 | $203.26M |
| 2023-09-30 | $194.13M |
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.