C000218217 Performance — JNL Moderate Growth ETF Allocation Fund, Class A
Data updated: 2026-08-26
C000218217 returned +8.19% year to date and +16.10% over one year to Jun 2026. Annualised returns are +12.56% over 3 years and +5.99% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $143, against $164 for the category, and to $116 over one year, against $122. Volatility over the past three years was 9.21% a year. In the 12 months to Jun 2026 the fund took in a net $24.7M, and assets reached $385.24M.
C000218217 Growth of $100
What $100 invested in JNL Moderate Growth 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 | C000218217 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $145 |
| Since data start (Apr 2020 – Jun 2026) | $187 | $268 |
C000218217 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.19% |
| 1 year | +16.10% |
| 3 years (annualised) | +12.56% |
| 5 years (annualised) | +5.99% |
C000218217 Annual Returns
Calendar-year total returns of JNL Moderate Growth ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.19% |
| 2025 | +14.61% |
| 2024 | +9.10% |
| 2023 | +11.79% |
| 2022 | −14.37% |
| 2021 | +11.32% |
| 2020 (Apr–Dec) | +29.68% |
C000218217 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 | +2.4% | +2.1% | −4.9% | +5.5% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.3% | −2.5% | −0.1% | +3.3% | +3.5% | +0.7% | +2.1% | +2.1% | +1.2% | +0.6% | +0.4% |
| 2024 | −0.1% | +1.9% | +2.3% | −3.5% | +3.4% | +1.4% | +2.4% | +2.1% | +1.6% | −2.5% | +3.1% | −3.1% |
| 2023 | +4.6% | −2.7% | +1.5% | +0.9% | −1.6% | +3.4% | +2.1% | −1.9% | −3.6% | −2.6% | +6.7% | +4.9% |
| 2022 | −4.3% | −1.7% | +0.5% | −5.7% | +0.7% | −5.5% | +4.9% | −3.5% | −6.7% | +4.1% | +5.4% | −2.6% |
| 2021 | −0.1% | +1.2% | +1.8% | +2.8% | +1.0% | +0.9% | +0.6% | +1.5% | −3.0% | +3.2% | −1.5% | +2.7% |
| 2020 | — | — | — | +7.1% | +3.5% | +1.7% | +3.6% | +2.9% | −1.7% | −1.1% | +7.5% | +3.2% |
C000218217 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.69% (Nov 2023)
- Worst month: −4.85% (Mar 2026)
C000218217 Fund Flows
Monthly money in and out of JNL Moderate Growth ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $24.7M
- 12-month gross sales (incl. reinvestments): $91.7M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $6.7M | −$2.5M |
| May 2026 | $6.5M | $4.1M | $2.3M |
| Apr 2026 | $7.1M | $6.8M | $292K |
| Mar 2026 | $5.6M | $6.1M | −$432K |
| Feb 2026 | $5.7M | $5.1M | $585K |
| Jan 2026 | $4.8M | $6.8M | −$2.0M |
| Dec 2025 | $34.9M | $4.7M | $30.2M |
| Nov 2025 | $3.4M | $5.0M | −$1.6M |
| Oct 2025 | $4.5M | $4.5M | $35K |
| Sep 2025 | $4.1M | $4.7M | −$588K |
| Aug 2025 | $7.5M | $7.1M | $403K |
| Jul 2025 | $3.5M | $5.6M | −$2.0M |
C000218217 Assets Under Management
Net assets of JNL Moderate Growth ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $385.24M |
| 2026-03-31 | $354.01M |
| 2025-12-31 | $357.96M |
| 2025-09-30 | $352.32M |
| 2025-06-30 | $337.75M |
| 2025-03-31 | $318.42M |
| 2024-12-31 | $320.02M |
| 2024-09-30 | $335.99M |
| 2024-06-30 | $322.99M |
| 2024-03-31 | $324.89M |
| 2023-12-31 | $324.81M |
| 2023-09-30 | $304.86M |
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.