C000218225 Performance — JNL/American Funds Growth Fund, Class A
Data updated: 2026-08-26
C000218225 returned +6.60% year to date and +16.22% over one year to Jun 2026. Annualised returns are +22.91% over 3 years and +11.77% over 5 years. Against its US Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $186, against $164 for the category, and to $116 over one year, against $122. Volatility over the past three years was 16.58% a year. In the 12 months to Jun 2026 the fund took in a net $212.8M, and assets reached $9.19B.
C000218225 Growth of $100
What $100 invested in JNL/American Funds Growth 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 | C000218225 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $145 |
| Since data start (Apr 2020 – Jun 2026) | $343 | $268 |
C000218225 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.60% |
| 1 year | +16.22% |
| 3 years (annualised) | +22.91% |
| 5 years (annualised) | +11.77% |
C000218225 Annual Returns
Calendar-year total returns of JNL/American Funds Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.60% |
| 2025 | +19.85% |
| 2024 | +31.26% |
| 2023 | +38.01% |
| 2022 | −30.15% |
| 2021 | +21.63% |
| 2020 (Apr–Dec) | +74.36% |
C000218225 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 | +0.4% | −2.4% | −6.9% | +10.0% | +7.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +5.7% | −4.8% | −7.8% | +2.0% | +8.9% | +6.6% | +2.2% | +1.2% | +3.9% | +2.2% | −1.0% | +0.3% |
| 2024 | +1.7% | +7.6% | +2.7% | −5.1% | +4.3% | +4.1% | +0.1% | +2.2% | +3.6% | 0.0% | +8.3% | −1.3% |
| 2023 | +10.7% | −1.8% | +2.9% | +0.5% | +3.0% | +7.6% | +3.9% | −2.2% | −4.8% | −3.3% | +11.3% | +6.4% |
| 2022 | −9.0% | −3.8% | +4.1% | −12.0% | −2.9% | −10.1% | +9.9% | −3.2% | −8.4% | +4.5% | +5.3% | −7.0% |
| 2021 | +0.2% | +1.7% | +1.5% | +5.7% | −0.7% | +3.9% | +0.8% | +3.4% | −3.8% | +9.0% | −2.4% | +1.1% |
| 2020 | — | — | — | +15.1% | +6.6% | +4.8% | +7.4% | +10.8% | −4.3% | −2.7% | +14.5% | +6.9% |
C000218225 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.58%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +11.33% (Nov 2023)
- Worst month: −7.77% (Mar 2025)
C000218225 Fund Flows
Monthly money in and out of JNL/American Funds Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $212.8M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $213.7M | $250.3M | −$36.6M |
| May 2026 | $152.3M | $252.9M | −$100.6M |
| Apr 2026 | $175.2M | $142.6M | $32.6M |
| Mar 2026 | $160.2M | $201.8M | −$41.6M |
| Feb 2026 | $142.4M | $140.0M | $2.4M |
| Jan 2026 | $150.8M | $175.3M | −$24.4M |
| Dec 2025 | $184.9M | $161.3M | $23.6M |
| Nov 2025 | $173.8M | $133.4M | $40.4M |
| Oct 2025 | $199.7M | $169.3M | $30.4M |
| Sep 2025 | $250.3M | $168.3M | $82.1M |
| Aug 2025 | $246.5M | $157.4M | $89.1M |
| Jul 2025 | $302.6M | $187.0M | $115.5M |
C000218225 Assets Under Management
Net assets of JNL/American Funds Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.19B |
| 2026-03-31 | $7.95B |
| 2025-12-31 | $8.78B |
| 2025-09-30 | $8.56B |
| 2025-06-30 | $7.69B |
| 2025-03-31 | $6.42B |
| 2024-12-31 | $6.87B |
| 2024-09-30 | $6.33B |
| 2024-06-30 | $5.99B |
| 2024-03-31 | $5.77B |
| 2023-12-31 | $5.09B |
| 2023-09-30 | $4.36B |
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.