C000248333 Performance — JNL/Morningstar SMID Moat Focus Index Fund, Class A
Data updated: 2026-08-26
C000248333 returned +7.26% year to date and +13.00% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $113, against $120 for the category. Volatility over the past 12 months was 9.54% a year. In the 12 months to Jun 2026 the fund lost a net $123.8M, and assets reached $18.12M.
C000248333 Growth of $100
What $100 invested in JNL/Morningstar SMID Moat Focus Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000248333 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| Since data start (Apr 2024 – Jun 2026) | $123 | $128 |
C000248333 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.26% |
| 1 year | +13.00% |
| 3 years (annualised) | +9.48% |
C000248333 Annual Returns
Calendar-year total returns of JNL/Morningstar SMID Moat Focus Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.26% |
| 2025 | +6.24% |
| 2024 (Apr–Dec) | +7.60% |
C000248333 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 | +1.7% | +1.1% | −5.5% | +6.1% | +2.1% | +1.9% | — | — | — | — | — | — |
| 2025 | +5.5% | −2.6% | −7.4% | −3.3% | +5.4% | +4.1% | +1.8% | +3.0% | −1.1% | −0.6% | +1.3% | +0.9% |
| 2024 | — | — | — | −1.9% | +1.7% | −1.1% | +5.9% | +1.1% | +2.3% | −0.5% | +6.7% | −6.2% |
C000248333 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.54%
- Best month: +6.13% (Apr 2026)
- Worst month: −5.53% (Mar 2026)
C000248333 Fund Flows
Monthly money in and out of JNL/Morningstar SMID Moat Focus Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$123.8M
- 12-month gross sales (incl. reinvestments): $22.2M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $742K | $436K | $305K |
| May 2026 | $1.2M | $60.4M | −$59.2M |
| Apr 2026 | $1.6M | $1.4M | $157K |
| Mar 2026 | $1.6M | $3.1M | −$1.5M |
| Feb 2026 | $1.9M | $2.8M | −$926K |
| Jan 2026 | $1.5M | $1.8M | −$336K |
| Dec 2025 | $2.7M | $7.7M | −$5.1M |
| Nov 2025 | $1.6M | $1.6M | −$66K |
| Oct 2025 | $2.1M | $2.1M | $8K |
| Sep 2025 | $2.0M | $2.5M | −$575K |
| Aug 2025 | $2.0M | $1.9M | $23K |
| Jul 2025 | $3.5M | $60.2M | −$56.6M |
C000248333 Assets Under Management
Net assets of JNL/Morningstar SMID Moat Focus Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.12M |
| 2026-03-31 | $71.80M |
| 2025-12-31 | $76.59M |
| 2025-09-30 | $80.36M |
| 2025-06-30 | $133.02M |
| 2025-03-31 | $125.03M |
| 2024-12-31 | $126.60M |
| 2024-09-30 | $132.43M |
| 2024-06-30 | $125.57M |
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.