C000225789 Performance — JNL Emerging Markets Index Fund, Class I
Data updated: 2026-08-26
C000225789 returned +25.35% year to date and +43.98% over one year to Jun 2026. Annualised returns are +22.27% over 3 years and +7.33% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $183, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 16.00% a year. In the 12 months to Jun 2026 the fund took in a net $202.0M, and assets reached $1.40B.
C000225789 Growth of $100
What $100 invested in JNL Emerging Markets Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000225789 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $144 |
| Since data start (Apr 2021 – Jun 2026) | $144 | $151 |
C000225789 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.35% |
| 1 year | +43.98% |
| 3 years (annualised) | +22.27% |
| 5 years (annualised) | +7.33% |
C000225789 Annual Returns
Calendar-year total returns of JNL Emerging Markets Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.35% |
| 2025 | +31.67% |
| 2024 | +6.18% |
| 2023 | +9.87% |
| 2022 | −18.48% |
| 2021 (Apr–Dec) | −8.01% |
C000225789 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 | +8.4% | +5.5% | −10.5% | +12.7% | +8.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.4% | +1.2% | +0.9% | +3.7% | +6.4% | +1.4% | +2.0% | +6.6% | +4.0% | −2.1% | +2.4% |
| 2024 | −4.4% | +4.6% | +2.1% | 0.0% | +1.6% | +3.0% | +0.8% | +0.9% | +5.9% | −4.4% | −2.4% | −1.0% |
| 2023 | +8.0% | −6.5% | +3.2% | −0.8% | −1.9% | +4.0% | +6.1% | −6.2% | −2.5% | −3.7% | +7.6% | +3.8% |
| 2022 | −0.2% | −3.4% | −2.9% | −5.2% | +1.2% | −6.5% | −0.1% | +0.1% | −11.0% | −2.5% | +15.1% | −2.7% |
| 2021 | — | — | — | −1.1% | +1.3% | +1.2% | −6.6% | +2.1% | −3.9% | +1.2% | −4.2% | +2.1% |
C000225789 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.00%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.71% (Apr 2026)
- Worst month: −10.47% (Mar 2026)
C000225789 Fund Flows
Monthly money in and out of JNL Emerging Markets Index Fund, from SEC Form N-PORT.
- 12-month net flow: $202.0M
- 12-month gross sales (incl. reinvestments): $640.7M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.4M | $42.7M | $29.7M |
| May 2026 | $131.5M | $36.5M | $95.0M |
| Apr 2026 | $62.9M | $39.4M | $23.5M |
| Mar 2026 | $66.8M | $58.5M | $8.3M |
| Feb 2026 | $92.1M | $40.2M | $51.9M |
| Jan 2026 | $64.4M | $50.9M | $13.5M |
| Dec 2025 | $17.3M | $40.8M | −$23.5M |
| Nov 2025 | $54.9M | $23.3M | $31.6M |
| Oct 2025 | $32.8M | $25.0M | $7.8M |
| Sep 2025 | $13.0M | $26.0M | −$13.0M |
| Aug 2025 | $12.9M | $25.5M | −$12.5M |
| Jul 2025 | $19.5M | $29.7M | −$10.2M |
C000225789 Assets Under Management
Net assets of JNL Emerging Markets Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $930.60M |
| 2025-09-30 | $878.03M |
| 2025-06-30 | $830.92M |
| 2025-03-31 | $773.67M |
| 2024-12-31 | $780.86M |
| 2024-09-30 | $874.44M |
| 2024-06-30 | $850.18M |
| 2024-03-31 | $842.07M |
| 2023-12-31 | $844.71M |
| 2023-09-30 | $813.26M |
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.