C000225793 Performance — JNL/American Funds Bond Fund of America Fund, Class I
Data updated: 2026-08-26
C000225793 returned +0.40% year to date and +3.27% over one year to Jun 2026. Annualised returns are +4.03% over 3 years and +0.04% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $113, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 5.56% a year. In the 12 months to Jun 2026 the fund took in a net $36.3M, and assets reached $519.36M.
C000225793 Growth of $100
What $100 invested in JNL/American Funds Bond Fund of America Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000225793 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $112 |
| Since data start (Apr 2021 – Jun 2026) | $101 | $115 |
C000225793 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +3.27% |
| 3 years (annualised) | +4.03% |
| 5 years (annualised) | +0.04% |
C000225793 Annual Returns
Calendar-year total returns of JNL/American Funds Bond Fund of America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.40% |
| 2025 | +7.12% |
| 2024 | +1.19% |
| 2023 | +4.86% |
| 2022 | −12.55% |
| 2021 (Apr–Dec) | +1.30% |
C000225793 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 | +0.3% | +1.4% | −1.9% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.5% | −0.8% | +1.7% | −0.4% | +1.3% | +0.9% | +0.6% | +0.7% | −0.3% |
| 2024 | −0.1% | −1.6% | +1.0% | −2.6% | +1.7% | +1.1% | +2.3% | +1.5% | +1.4% | −2.7% | +1.1% | −1.6% |
| 2023 | +3.2% | −2.7% | +2.6% | +0.4% | −1.2% | −0.8% | 0.0% | −0.6% | −2.5% | −1.5% | +4.4% | +3.7% |
| 2022 | −2.0% | −0.9% | −2.4% | −3.8% | +0.5% | −1.9% | +2.5% | −2.6% | −4.5% | −1.1% | +3.6% | −0.4% |
| 2021 | — | — | — | −0.1% | +0.3% | +0.7% | +1.2% | −0.3% | −0.7% | +0.2% | +0.3% | −0.3% |
C000225793 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −2.68% (Oct 2024)
C000225793 Fund Flows
Monthly money in and out of JNL/American Funds Bond Fund of America Fund, from SEC Form N-PORT.
- 12-month net flow: $36.3M
- 12-month gross sales (incl. reinvestments): $174.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.8M | $11.9M | $4.9M |
| May 2026 | $15.0M | $9.8M | $5.2M |
| Apr 2026 | $12.3M | $10.7M | $1.6M |
| Mar 2026 | $17.7M | $12.3M | $5.4M |
| Feb 2026 | $9.6M | $9.8M | −$194K |
| Jan 2026 | $10.9M | $11.7M | −$758K |
| Dec 2025 | $11.5M | $10.5M | $940K |
| Nov 2025 | $15.4M | $10.6M | $4.7M |
| Oct 2025 | $20.1M | $11.6M | $8.6M |
| Sep 2025 | $13.4M | $8.1M | $5.3M |
| Aug 2025 | $13.8M | $19.3M | −$5.5M |
| Jul 2025 | $17.9M | $11.8M | $6.1M |
C000225793 Assets Under Management
Net assets of JNL/American Funds Bond Fund of America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $519.36M |
| 2026-03-31 | $505.07M |
| 2025-12-31 | $501.87M |
| 2025-09-30 | $483.09M |
| 2025-06-30 | $468.99M |
| 2025-03-31 | $463.67M |
| 2024-12-31 | $466.63M |
| 2024-09-30 | $469.52M |
| 2024-06-30 | $390.86M |
| 2024-03-31 | $382.55M |
| 2023-12-31 | $362.01M |
| 2023-09-30 | $295.76M |
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.