C000218223 Performance — JNL/American Funds Global Growth Fund, Class I
Data updated: 2026-08-26
C000218223 returned +22.13% year to date and +33.54% over one year to Jun 2026. Annualised returns are +21.45% over 3 years and +10.12% over 5 years. The fund beat its Global Multi-Cap Growth category average: $100 invested three years ago grew to $179, against $159 for the category, and to $134 over one year, against $130. Volatility over the past three years was 15.33% a year. In the 12 months to Jun 2026 the fund took in a net $45.4M, and assets reached $1.46B.
C000218223 Growth of $100
What $100 invested in JNL/American Funds Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000218223 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $134 |
| Since data start (Apr 2020 – Jun 2026) | $282 | $247 |
C000218223 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.13% |
| 1 year | +33.54% |
| 3 years (annualised) | +21.45% |
| 5 years (annualised) | +10.12% |
C000218223 Annual Returns
Calendar-year total returns of JNL/American Funds Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.13% |
| 2025 | +21.54% |
| 2024 | +13.54% |
| 2023 | +22.46% |
| 2022 | −24.82% |
| 2021 | +16.46% |
| 2020 (Apr–Dec) | +55.85% |
C000218223 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 | +5.8% | +1.4% | −9.8% | +13.2% | +9.2% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.3% | −4.7% | +1.6% | +6.3% | +5.8% | +0.8% | +1.6% | +3.9% | +2.2% | −1.2% | +1.8% |
| 2024 | +1.3% | +5.7% | +3.6% | −3.5% | +4.4% | +1.9% | −1.0% | +2.5% | +1.2% | −3.1% | +2.5% | −2.4% |
| 2023 | +8.2% | −3.1% | +4.7% | +1.8% | −1.5% | +4.8% | +2.2% | −2.6% | −5.1% | −1.8% | +9.0% | +5.1% |
| 2022 | −8.4% | −5.7% | 0.0% | −9.7% | −0.4% | −7.4% | +7.5% | −4.7% | −9.3% | +5.0% | +10.8% | −3.4% |
| 2021 | +0.9% | +1.9% | +0.7% | +5.7% | −0.5% | +2.4% | +1.6% | +3.8% | −5.5% | +4.9% | −3.0% | +2.9% |
| 2020 | — | — | — | +12.4% | +5.9% | +4.5% | +5.8% | +6.5% | −2.7% | −1.7% | +10.3% | +5.4% |
C000218223 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +13.17% (Apr 2026)
- Worst month: −9.79% (Mar 2026)
C000218223 Fund Flows
Monthly money in and out of JNL/American Funds Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $45.4M
- 12-month gross sales (incl. reinvestments): $344.7M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64.6M | $41.8M | $22.8M |
| May 2026 | $56.3M | $25.3M | $31.0M |
| Apr 2026 | $27.3M | $18.8M | $8.5M |
| Mar 2026 | $22.4M | $24.0M | −$1.6M |
| Feb 2026 | $24.7M | $24.8M | −$161K |
| Jan 2026 | $37.3M | $20.5M | $16.9M |
| Dec 2025 | $17.5M | $19.2M | −$1.7M |
| Nov 2025 | $14.7M | $20.9M | −$6.2M |
| Oct 2025 | $19.3M | $23.2M | −$4.0M |
| Sep 2025 | $18.1M | $22.6M | −$4.5M |
| Aug 2025 | $21.5M | $34.2M | −$12.7M |
| Jul 2025 | $21.0M | $24.0M | −$3.0M |
C000218223 Assets Under Management
Net assets of JNL/American Funds Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.46B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.11B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $955.45M |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $1.07B |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $923.71M |
| 2023-09-30 | $816.06M |
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.