C000218219 Performance — JNL Growth ETF Allocation Fund, Class I
Data updated: 2026-08-26
C000218219 returned +10.63% year to date and +20.06% over one year to Jun 2026. Annualised returns are +15.38% over 3 years and +7.92% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $154, against $164 for the category, and to $120 over one year, against $122. Volatility over the past three years was 10.80% a year. In the 12 months to Jun 2026 the fund took in a net $60.1M, and assets reached $473.42M.
C000218219 Growth of $100
What $100 invested in JNL 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 | C000218219 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $145 |
| Since data start (Apr 2020 – Jun 2026) | $225 | $268 |
C000218219 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.63% |
| 1 year | +20.06% |
| 3 years (annualised) | +15.38% |
| 5 years (annualised) | +7.92% |
C000218219 Annual Returns
Calendar-year total returns of JNL Growth ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.63% |
| 2025 | +16.96% |
| 2024 | +11.65% |
| 2023 | +14.36% |
| 2022 | −15.13% |
| 2021 | +15.44% |
| 2020 (Apr–Dec) | +39.04% |
C000218219 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 | +3.0% | +2.3% | −5.8% | +7.1% | +3.1% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.2% | −0.2% | +4.6% | +4.1% | +0.9% | +2.4% | +2.4% | +1.3% | +0.6% | +0.6% |
| 2024 | −0.1% | +2.9% | +2.7% | −3.7% | +4.0% | +1.4% | +2.5% | +2.4% | +1.7% | −2.5% | +3.7% | −3.5% |
| 2023 | +5.3% | −2.9% | +1.3% | +1.0% | −1.8% | +4.7% | +2.9% | −2.3% | −3.9% | −2.9% | +7.4% | +5.4% |
| 2022 | −5.0% | −1.8% | +1.3% | −6.2% | +0.7% | −6.5% | +5.7% | −3.8% | −7.8% | +5.6% | +6.2% | −3.3% |
| 2021 | +0.1% | +2.0% | +2.6% | +3.3% | +1.3% | +0.9% | +0.5% | +1.9% | −3.6% | +4.1% | −1.9% | +3.5% |
| 2020 | — | — | — | +8.9% | +4.4% | +2.0% | +4.3% | +4.0% | −2.1% | −1.2% | +9.8% | +4.1% |
C000218219 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.80%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −5.79% (Mar 2026)
C000218219 Fund Flows
Monthly money in and out of JNL Growth ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $60.1M
- 12-month gross sales (incl. reinvestments): $152.8M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.3M | $12.4M | $13.8M |
| May 2026 | $11.2M | $5.8M | $5.4M |
| Apr 2026 | $7.0M | $6.0M | $975K |
| Mar 2026 | $5.3M | $5.5M | −$240K |
| Feb 2026 | $7.7M | $5.5M | $2.2M |
| Jan 2026 | $5.5M | $4.7M | $850K |
| Dec 2025 | $39.9M | $5.2M | $34.7M |
| Nov 2025 | $7.2M | $8.8M | −$1.6M |
| Oct 2025 | $9.2M | $10.5M | −$1.3M |
| Sep 2025 | $13.2M | $11.9M | $1.3M |
| Aug 2025 | $7.0M | $6.8M | $185K |
| Jul 2025 | $13.4M | $9.7M | $3.7M |
C000218219 Assets Under Management
Net assets of JNL Growth ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $473.42M |
| 2026-03-31 | $406.69M |
| 2025-12-31 | $407.34M |
| 2025-09-30 | $400.64M |
| 2025-06-30 | $373.67M |
| 2025-03-31 | $343.97M |
| 2024-12-31 | $346.88M |
| 2024-09-30 | $359.20M |
| 2024-06-30 | $343.39M |
| 2024-03-31 | $347.32M |
| 2023-12-31 | $334.01M |
| 2023-09-30 | $309.26M |
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.