C000225788 Performance — JNL International Index Fund, Class I
Data updated: 2026-08-26
C000225788 returned +9.44% year to date and +20.38% over one year to Jun 2026. Annualised returns are +16.47% over 3 years and +9.23% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $162 for the category, and to $120 over one year, against $122. Volatility over the past three years was 12.78% a year. In the 12 months to Jun 2026 the fund lost a net $353.6M, and assets reached $3.10B.
C000225788 Growth of $100
What $100 invested in JNL International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000225788 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $154 |
| Since data start (Apr 2021 – Jun 2026) | $156 | $161 |
C000225788 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +20.38% |
| 3 years (annualised) | +16.47% |
| 5 years (annualised) | +9.23% |
C000225788 Annual Returns
Calendar-year total returns of JNL International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 | +32.14% |
| 2024 | +3.43% |
| 2023 | +17.83% |
| 2022 | −13.75% |
| 2021 (Apr–Dec) | +2.90% |
C000225788 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 | +5.1% | +4.9% | −8.6% | +6.0% | +2.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.5% | +0.5% | +4.1% | +4.4% | +2.4% | −2.2% | +4.7% | +2.4% | +1.1% | +0.9% | +2.9% |
| 2024 | −0.3% | +2.8% | +3.2% | −3.0% | +5.0% | −2.2% | +3.2% | +3.3% | +0.5% | −5.5% | −0.1% | −2.9% |
| 2023 | +7.9% | −3.0% | +3.0% | +2.8% | −3.8% | +4.6% | +2.7% | −3.8% | −3.5% | −3.2% | +8.6% | +5.3% |
| 2022 | −3.8% | −2.8% | −0.1% | −6.5% | +1.9% | −9.2% | +5.4% | −5.6% | −9.7% | +5.9% | +14.0% | −1.7% |
| 2021 | — | — | — | −1.6% | +3.9% | −1.6% | +0.8% | +1.7% | −3.1% | +2.9% | −4.8% | +5.1% |
C000225788 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −8.58% (Mar 2026)
C000225788 Fund Flows
Monthly money in and out of JNL International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$353.6M
- 12-month gross sales (incl. reinvestments): $615.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.9M | $83.3M | −$36.4M |
| May 2026 | $36.5M | $75.3M | −$38.8M |
| Apr 2026 | $40.8M | $82.5M | −$41.7M |
| Mar 2026 | $34.8M | $84.8M | −$50.0M |
| Feb 2026 | $56.7M | $73.5M | −$16.8M |
| Jan 2026 | $30.1M | $112.5M | −$82.4M |
| Dec 2025 | $181.1M | $65.9M | $115.2M |
| Nov 2025 | $25.8M | $71.8M | −$46.0M |
| Oct 2025 | $32.1M | $72.8M | −$40.6M |
| Sep 2025 | $34.4M | $77.1M | −$42.7M |
| Aug 2025 | $48.3M | $79.5M | −$31.2M |
| Jul 2025 | $48.2M | $90.2M | −$42.0M |
C000225788 Assets Under Management
Net assets of JNL International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.10B |
| 2026-03-31 | $2.97B |
| 2025-12-31 | $3.09B |
| 2025-09-30 | $3.03B |
| 2025-06-30 | $3.01B |
| 2025-03-31 | $2.21B |
| 2024-12-31 | $2.08B |
| 2024-09-30 | $2.34B |
| 2024-06-30 | $2.26B |
| 2024-03-31 | $2.35B |
| 2023-12-31 | $2.31B |
| 2023-09-30 | $2.14B |
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.