C000234521 Performance — JNL/AB Sustainable Global Thematic Fund, Class A
Data updated: 2026-05-28
C000234521 returned −8.24% year to date and +3.92% over one year to Mar 2026. The annualised 3-year return is +4.12%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $113, against $143 for the category, and to $104 over one year, against $131. Volatility over the past three years was 14.03% a year. In the 12 months to Mar 2026 the fund took in a net $3.3M, and assets reached $25.11M.
C000234521 Growth of $100
What $100 invested in JNL/AB Sustainable Global Thematic Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000234521 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $104 | $131 |
| 3 years (Apr 2023 – Mar 2026) | $113 | $143 |
| Since data start (Apr 2022 – Mar 2026) | $111 | $125 |
C000234521 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.24% |
| 1 year | +3.92% |
| 3 years (annualised) | +4.12% |
C000234521 Annual Returns
Calendar-year total returns of JNL/AB Sustainable Global Thematic Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −8.25% |
| 2025 | +5.95% |
| 2024 | +6.10% |
| 2023 | +15.76% |
| 2022 (Apr–Dec) | −6.70% |
C000234521 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 | +0.5% | −1.6% | −7.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.5% | −4.9% | −5.0% | +1.6% | +6.8% | +4.7% | −0.6% | +1.7% | +1.9% | +0.6% | −3.0% | −0.8% |
| 2024 | −0.7% | +4.8% | +1.3% | −5.5% | +4.7% | +1.5% | +2.7% | +3.4% | +0.7% | −3.5% | +1.9% | −4.7% |
| 2023 | +6.4% | −3.0% | +2.5% | −1.8% | +0.5% | +7.0% | +1.9% | −3.7% | −5.0% | −4.2% | +9.7% | +5.8% |
| 2022 | — | — | — | −2.1% | +1.5% | −9.8% | +12.3% | −6.6% | −10.3% | +5.0% | +9.9% | −4.2% |
C000234521 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +9.67% (Nov 2023)
- Worst month: −7.17% (Mar 2026)
C000234521 Fund Flows
Monthly money in and out of JNL/AB Sustainable Global Thematic Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $1.5M | $354K | $1.2M |
| Feb 2026 | $530K | $671K | −$141K |
| Jan 2026 | $182K | $1.0M | −$833K |
| Dec 2025 | $355K | $132K | $223K |
| Nov 2025 | $1.2M | $336K | $858K |
| Oct 2025 | $1.1M | $408K | $741K |
| Sep 2025 | $655K | $361K | $294K |
| Aug 2025 | $410K | $301K | $110K |
| Jul 2025 | $805K | $534K | $271K |
| Jun 2025 | $557K | $327K | $230K |
| May 2025 | $240K | $323K | −$83K |
| Apr 2025 | $756K | $281K | $475K |
C000234521 Assets Under Management
Net assets of JNL/AB Sustainable Global Thematic Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.11M |
| 2025-12-31 | $27.10M |
| 2025-09-30 | $26.12M |
| 2025-06-30 | $24.71M |
| 2025-03-31 | $21.11M |
| 2024-12-31 | $22.07M |
| 2024-09-30 | $22.26M |
| 2024-06-30 | $20.42M |
| 2024-03-31 | $20.02M |
| 2023-12-31 | $19.03M |
| 2023-09-30 | $16.58M |
| 2023-06-30 | $16.38M |
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.