C000225786 Performance — JNL Small Cap Index Fund, Class I
Data updated: 2026-08-26
C000225786 returned +23.82% year to date and +37.42% over one year to Jun 2026. Annualised returns are +15.99% over 3 years and +7.29% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $156 for the category, and to $137 over one year, against $133. Volatility over the past three years was 19.43% a year. In the 12 months to Jun 2026 the fund lost a net $198.9M, and assets reached $2.89B.
C000225786 Growth of $100
What $100 invested in JNL Small Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000225786 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $141 |
| Since data start (Apr 2021 – Jun 2026) | $145 | $147 |
C000225786 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.82% |
| 1 year | +37.42% |
| 3 years (annualised) | +15.99% |
| 5 years (annualised) | +7.29% |
C000225786 Annual Returns
Calendar-year total returns of JNL Small Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.82% |
| 2025 | +6.08% |
| 2024 | +8.55% |
| 2023 | +16.07% |
| 2022 | −16.23% |
| 2021 (Apr–Dec) | +4.70% |
C000225786 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 | +5.5% | +2.2% | −4.0% | +10.4% | +1.1% | +7.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −5.8% | −6.1% | −4.3% | +5.3% | +4.0% | +0.9% | +7.0% | +1.0% | −0.9% | +2.6% | 0.0% |
| 2024 | −4.0% | +3.4% | +3.2% | −5.6% | +5.0% | −2.2% | +10.8% | −1.4% | +0.8% | −2.6% | +10.9% | −8.0% |
| 2023 | +9.6% | −1.2% | −5.2% | −2.8% | −1.8% | +8.3% | +5.5% | −4.2% | −6.0% | −5.8% | +8.3% | +12.9% |
| 2022 | −7.3% | +1.3% | +0.4% | −7.9% | +1.9% | −8.5% | +10.0% | −4.4% | −9.9% | +12.3% | +4.2% | −6.8% |
| 2021 | — | — | — | −0.3% | +2.0% | +0.4% | −2.5% | +2.0% | −2.4% | +3.4% | −2.3% | +4.5% |
C000225786 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +12.86% (Dec 2023)
- Worst month: −7.99% (Dec 2024)
C000225786 Fund Flows
Monthly money in and out of JNL Small Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$198.9M
- 12-month gross sales (incl. reinvestments): $523.2M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.1M | $84.6M | −$30.4M |
| May 2026 | $63.2M | $63.8M | −$577K |
| Apr 2026 | $107.7M | $50.2M | $57.6M |
| Mar 2026 | $30.1M | $55.1M | −$25.0M |
| Feb 2026 | $56.4M | $63.4M | −$7.0M |
| Jan 2026 | $35.3M | $52.3M | −$17.0M |
| Dec 2025 | $24.7M | $56.6M | −$31.8M |
| Nov 2025 | $26.3M | $48.2M | −$21.8M |
| Oct 2025 | $24.5M | $59.5M | −$35.0M |
| Sep 2025 | $29.3M | $66.6M | −$37.3M |
| Aug 2025 | $30.2M | $56.2M | −$26.0M |
| Jul 2025 | $41.2M | $65.8M | −$24.5M |
C000225786 Assets Under Management
Net assets of JNL Small Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.89B |
| 2026-03-31 | $2.39B |
| 2025-12-31 | $2.36B |
| 2025-09-30 | $2.41B |
| 2025-06-30 | $2.29B |
| 2025-03-31 | $2.22B |
| 2024-12-31 | $2.53B |
| 2024-09-30 | $2.63B |
| 2024-06-30 | $2.44B |
| 2024-03-31 | $2.58B |
| 2023-12-31 | $2.61B |
| 2023-09-30 | $2.27B |
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.