C000234523 Performance — JNL/Neuberger Berman Gold Plus Strategy Fund, Class A
Data updated: 2026-08-26
C000234523 returned −9.43% year to date and +18.31% over one year to Jun 2026. The annualised 3-year return is +25.54%. Against its Commodities category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $198, against $165 for the category, and to $118 over one year, against $130. Volatility over the past three years was 17.82% a year. In the 12 months to Jun 2026 the fund took in a net $11.0M, and assets reached $102.05M.
C000234523 Growth of $100
What $100 invested in JNL/Neuberger Berman Gold Plus Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000234523 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $198 | $165 |
| Since data start (Apr 2022 – Jun 2026) | $193 | $149 |
C000234523 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.43% |
| 1 year | +18.31% |
| 3 years (annualised) | +25.54% |
C000234523 Annual Returns
Calendar-year total returns of JNL/Neuberger Berman Gold Plus Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.43% |
| 2025 | +62.61% |
| 2024 | +24.86% |
| 2023 | +13.02% |
| 2022 (Apr–Dec) | −7.10% |
C000234523 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 | +8.7% | +9.9% | −11.7% | −0.2% | −1.5% | −12.6% | — | — | — | — | — | — |
| 2025 | +7.3% | −0.6% | +9.5% | +5.0% | +0.2% | +1.3% | +0.4% | +4.7% | +10.7% | +3.4% | +5.3% | +3.2% |
| 2024 | −1.2% | +0.7% | +8.3% | +1.9% | +2.0% | −0.3% | +3.7% | +1.9% | +5.7% | +4.1% | −2.2% | −1.7% |
| 2023 | +6.3% | −5.7% | +7.9% | +1.4% | −2.1% | −2.3% | +2.6% | −2.1% | −4.5% | +7.4% | +2.8% | +1.7% |
| 2022 | — | — | — | +0.5% | −4.3% | −4.0% | −1.2% | −3.6% | −2.7% | −1.8% | +6.3% | +3.9% |
C000234523 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.82%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.67% (Sep 2025)
- Worst month: −12.55% (Jun 2026)
C000234523 Fund Flows
Monthly money in and out of JNL/Neuberger Berman Gold Plus Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $4.9M | −$2.8M |
| May 2026 | $4.0M | $10.4M | −$6.4M |
| Apr 2026 | $3.7M | $6.2M | −$2.5M |
| Mar 2026 | $8.5M | $10.9M | −$2.3M |
| Feb 2026 | $7.1M | $6.4M | $700K |
| Jan 2026 | $17.4M | $7.1M | $10.3M |
| Dec 2025 | $12.8M | $3.2M | $9.6M |
| Nov 2025 | $3.4M | $3.9M | −$434K |
| Oct 2025 | $7.5M | $5.6M | $1.9M |
| Sep 2025 | $6.1M | $2.6M | $3.6M |
| Aug 2025 | $3.8M | $3.8M | −$15K |
| Jul 2025 | $3.4M | $4.0M | −$534K |
C000234523 Assets Under Management
Net assets of JNL/Neuberger Berman Gold Plus Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.05M |
| 2026-03-31 | $130.79M |
| 2025-12-31 | $117.65M |
| 2025-09-30 | $94.81M |
| 2025-06-30 | $78.85M |
| 2025-03-31 | $71.23M |
| 2024-12-31 | $52.86M |
| 2024-09-30 | $59.95M |
| 2024-06-30 | $59.49M |
| 2024-03-31 | $38.27M |
| 2023-12-31 | $30.93M |
| 2023-09-30 | $20.64M |
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.