C000225787 Performance — JNL Bond Index Fund, Class I
Data updated: 2026-08-26
C000225787 returned +0.60% year to date and +3.71% over one year to Jun 2026. Annualised returns are +4.05% over 3 years and −0.02% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.49% a year. In the 12 months to Jun 2026 the fund lost a net $20.5M, and assets reached $1.04B.
C000225787 Growth of $100
What $100 invested in JNL Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000225787 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Apr 2021 – Jun 2026) | $101 | $104 |
C000225787 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.71% |
| 3 years (annualised) | +4.05% |
| 5 years (annualised) | −0.02% |
C000225787 Annual Returns
Calendar-year total returns of JNL Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +7.17% |
| 2024 | +1.20% |
| 2023 | +5.49% |
| 2022 | −13.12% |
| 2021 (Apr–Dec) | +0.70% |
C000225787 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 | +0.2% | +1.6% | −1.8% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | +0.1% | +0.4% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.4% | +0.8% | −2.4% | +1.7% | +1.0% | +2.3% | +1.4% | +1.4% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.2% | −2.7% | +2.6% | +0.5% | −1.1% | −0.3% | −0.1% | −0.7% | −2.5% | −1.6% | +4.6% | +3.7% |
| 2022 | −2.1% | −1.1% | −2.8% | −3.8% | +0.7% | −1.6% | +2.4% | −2.8% | −4.3% | −1.3% | +3.6% | −0.6% |
| 2021 | — | — | — | −0.2% | +0.3% | +0.7% | +1.1% | −0.2% | −0.9% | 0.0% | +0.3% | −0.4% |
C000225787 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.49%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.58% (Nov 2023)
- Worst month: −2.49% (Oct 2024)
C000225787 Fund Flows
Monthly money in and out of JNL Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.5M
- 12-month gross sales (incl. reinvestments): $244.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.9M | $19.7M | $3.1M |
| May 2026 | $17.5M | $17.2M | $338K |
| Apr 2026 | $13.8M | $18.4M | −$4.6M |
| Mar 2026 | $12.5M | $25.8M | −$13.3M |
| Feb 2026 | $15.1M | $17.7M | −$2.6M |
| Jan 2026 | $19.7M | $21.3M | −$1.5M |
| Dec 2025 | $14.9M | $41.6M | −$26.7M |
| Nov 2025 | $16.3M | $18.5M | −$2.2M |
| Oct 2025 | $47.9M | $20.5M | $27.4M |
| Sep 2025 | $16.8M | $21.7M | −$4.8M |
| Aug 2025 | $26.6M | $20.0M | $6.7M |
| Jul 2025 | $20.2M | $22.5M | −$2.3M |
C000225787 Assets Under Management
Net assets of JNL Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.05B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $1.04B |
| 2023-09-30 | $994.98M |
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.