C000234524 Performance — JNL/WCM China Quality Growth Fund, Class I
Data updated: 2026-05-28
C000234524 returned −3.60% year to date and +7.37% over one year to Mar 2026. The annualised 3-year return is −1.28%. The fund trailed its China Equity category average: $100 invested three years ago grew to $96, against $121 for the category, and to $107 over one year, against $117. Volatility over the past three years was 21.41% a year. In the 12 months to Mar 2026 the fund lost a net $1.5M, and assets reached $9.80M.
C000234524 Growth of $100
What $100 invested in JNL/WCM China Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000234524 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $107 | $117 |
| 3 years (Apr 2023 – Mar 2026) | $96 | $121 |
| Since data start (Apr 2022 – Mar 2026) | $102 | $114 |
C000234524 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.60% |
| 1 year | +7.37% |
| 3 years (annualised) | −1.28% |
C000234524 Annual Returns
Calendar-year total returns of JNL/WCM China Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.60% |
| 2025 | +23.90% |
| 2024 | −0.60% |
| 2023 | −17.64% |
| 2022 (Apr–Dec) | +4.19% |
C000234524 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 | +5.5% | −3.1% | −5.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.2% | +9.8% | +1.1% | −3.5% | +2.2% | +5.3% | +2.9% | +7.3% | +5.3% | −2.4% | −4.7% | −0.9% |
| 2024 | −14.7% | +8.2% | −0.4% | +4.6% | +1.5% | −4.7% | −5.6% | +1.1% | +18.9% | −4.4% | −2.9% | +1.6% |
| 2023 | +11.4% | −9.0% | +0.3% | −5.0% | −9.3% | +4.0% | +4.1% | −7.2% | −3.4% | −4.0% | +4.5% | −3.4% |
| 2022 | — | — | — | +4.3% | +2.7% | +3.4% | −6.8% | +0.2% | −12.8% | −10.8% | +24.3% | +4.1% |
C000234524 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 21.41%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +18.92% (Sep 2024)
- Worst month: −14.69% (Jan 2024)
C000234524 Fund Flows
Monthly money in and out of JNL/WCM China Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $49K | $525K | −$476K |
| Feb 2026 | $154K | $562K | −$407K |
| Jan 2026 | $393K | $806K | −$412K |
| Dec 2025 | $318K | $3.7M | −$3.4M |
| Nov 2025 | $4.6M | $1.6M | $3.0M |
| Oct 2025 | $1.8M | $614K | $1.2M |
| Sep 2025 | $840K | $183K | $658K |
| Aug 2025 | $534K | $294K | $240K |
| Jul 2025 | $224K | $258K | −$35K |
| Jun 2025 | $1.0M | $2.6M | −$1.6M |
| May 2025 | $1.5M | $387K | $1.1M |
| Apr 2025 | $351K | $1.8M | −$1.4M |
C000234524 Assets Under Management
Net assets of JNL/WCM China Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.80M |
| 2025-12-31 | $11.42M |
| 2025-09-30 | $11.87M |
| 2025-06-30 | $9.44M |
| 2025-03-31 | $11.19M |
| 2024-12-31 | $5.63M |
| 2024-09-30 | $6.39M |
| 2024-06-30 | $5.44M |
| 2024-03-31 | $5.59M |
| 2023-12-31 | $5.24M |
| 2023-09-30 | $5.45M |
| 2023-06-30 | $5.79M |
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.