C000239073 Performance — JNL Multi-Manager U.S. Select Equity Fund, Class A
Data updated: 2026-08-26
C000239073 returned +11.06% year to date and +19.16% over one year to Jun 2026. The annualised 3-year return is +23.62%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 15.50% a year. In the 12 months to Jun 2026 the fund took in a net $72.2M, and assets reached $1.55B.
C000239073 Growth of $100
What $100 invested in JNL Multi-Manager U.S. Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000239073 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $157 |
| Since data start (Nov 2022 – Jun 2026) | $209 | $178 |
C000239073 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.06% |
| 1 year | +19.16% |
| 3 years (annualised) | +23.62% |
C000239073 Annual Returns
Calendar-year total returns of JNL Multi-Manager U.S. Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.06% |
| 2025 | +16.02% |
| 2024 | +35.26% |
| 2023 | +22.82% |
| 2022 (Nov–Dec) | −2.30% |
C000239073 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 | +2.4% | +4.7% | −6.4% | +6.6% | +2.8% | +1.0% | — | — | — | — | — | — |
| 2025 | +6.8% | −2.2% | −7.0% | −0.1% | +6.9% | +4.2% | −0.5% | +1.8% | +5.5% | −2.1% | +1.2% | +1.3% |
| 2024 | +4.2% | +11.8% | +2.6% | −5.2% | +5.6% | +3.6% | −2.5% | +3.6% | +1.8% | +1.4% | +9.5% | −4.5% |
| 2023 | +3.0% | −3.3% | +1.5% | +2.7% | +3.7% | +5.1% | +2.9% | −0.9% | −5.2% | −1.2% | +8.3% | +4.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +1.5% | −3.7% |
C000239073 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.50%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +11.83% (Feb 2024)
- Worst month: −6.96% (Mar 2025)
C000239073 Fund Flows
Monthly money in and out of JNL Multi-Manager U.S. Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $72.2M
- 12-month gross sales (incl. reinvestments): $544.5M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.1M | $37.4M | −$18.3M |
| May 2026 | $21.2M | $39.0M | −$17.8M |
| Apr 2026 | $49.3M | $29.5M | $19.8M |
| Mar 2026 | $79.0M | $34.9M | $44.1M |
| Feb 2026 | $15.3M | $32.7M | −$17.5M |
| Jan 2026 | $13.5M | $31.6M | −$18.1M |
| Dec 2025 | $83.0M | $94.1M | −$11.1M |
| Nov 2025 | $10.4M | $27.6M | −$17.3M |
| Oct 2025 | $12.4M | $43.2M | −$30.9M |
| Sep 2025 | $190.7M | $32.1M | $158.6M |
| Aug 2025 | $9.5M | $25.0M | −$15.5M |
| Jul 2025 | $41.2M | $45.0M | −$3.8M |
C000239073 Assets Under Management
Net assets of JNL Multi-Manager U.S. Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-03-31 | $1.41B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $804.84M |
| 2024-06-30 | $689.06M |
| 2024-03-31 | $668.81M |
| 2023-12-31 | $434.67M |
| 2023-09-30 | $376.10M |
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.