C000225796 Performance — JNL/Morningstar PitchBook Listed Private Equity Fund, Class I
Data updated: 2026-05-28
C000225796 returned −18.08% year to date and −8.67% over one year to Mar 2026. Annualised returns are +11.14% over 3 years and +3.01% over 5 years. The fund trailed its Global Financials Equity category average: $100 invested three years ago grew to $137, against $158 for the category, and to $91 over one year, against $110. Volatility over the past three years was 21.66% a year. In the 12 months to Mar 2026 the fund took in a net $666K, and assets reached $14.65M.
C000225796 Growth of $100
What $100 invested in JNL/Morningstar PitchBook Listed Private Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | C000225796 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $91 | $110 |
| 3 years (Apr 2023 – Mar 2026) | $137 | $158 |
| 5 years (Apr 2021 – Mar 2026) | $116 | $140 |
C000225796 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.08% |
| 1 year | −8.67% |
| 3 years (annualised) | +11.14% |
| 5 years (annualised) | +3.01% |
C000225796 Annual Returns
Calendar-year total returns of JNL/Morningstar PitchBook Listed Private Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −18.08% |
| 2025 | +3.43% |
| 2024 | +21.37% |
| 2023 | +41.87% |
| 2022 | −34.30% |
| 2021 (Apr–Dec) | +21.01% |
C000225796 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 | −1.8% | −12.5% | −4.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +6.8% | −5.7% | −7.9% | −0.2% | +4.0% | +5.5% | +4.3% | +1.7% | −2.5% | −4.9% | −0.6% | +4.1% |
| 2024 | 0.0% | +4.0% | +3.1% | −4.4% | +5.4% | −1.9% | +9.5% | −0.1% | +4.8% | −0.2% | +7.0% | −6.4% |
| 2023 | +13.1% | −2.0% | −4.1% | +3.3% | −2.3% | +5.5% | +6.7% | −3.0% | −2.0% | −7.5% | +20.1% | +11.2% |
| 2022 | −9.7% | −5.7% | +0.2% | −14.1% | +4.6% | −15.6% | +14.6% | −7.8% | −14.4% | +9.0% | +11.3% | −7.4% |
| 2021 | — | — | — | +0.1% | +3.4% | +1.7% | +8.6% | +2.3% | −6.2% | +13.6% | −3.3% | +0.5% |
C000225796 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 21.66%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +20.14% (Nov 2023)
- Worst month: −12.51% (Feb 2026)
C000225796 Fund Flows
Monthly money in and out of JNL/Morningstar PitchBook Listed Private Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $666K
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $613K | $1.0M | −$422K |
| Feb 2026 | $58K | $365K | −$307K |
| Jan 2026 | $668K | $169K | $499K |
| Dec 2025 | $480K | $398K | $83K |
| Nov 2025 | $349K | $370K | −$21K |
| Oct 2025 | $221K | $237K | −$17K |
| Sep 2025 | $656K | $506K | $150K |
| Aug 2025 | $810K | $430K | $380K |
| Jul 2025 | $658K | $164K | $495K |
| Jun 2025 | $440K | $766K | −$326K |
| May 2025 | $1.0M | $398K | $638K |
| Apr 2025 | $363K | $849K | −$486K |
C000225796 Assets Under Management
Net assets of JNL/Morningstar PitchBook Listed Private Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.65M |
| 2025-12-31 | $18.24M |
| 2025-09-30 | $18.49M |
| 2025-06-30 | $16.92M |
| 2025-03-31 | $15.67M |
| 2024-12-31 | $16.54M |
| 2024-09-30 | $16.18M |
| 2024-06-30 | $14.05M |
| 2024-03-31 | $14.00M |
| 2023-12-31 | $14.77M |
| 2023-09-30 | $10.09M |
| 2023-06-30 | $9.53M |
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.