C000252140 Performance — JNL/American Funds Moderate Allocation Fund, Class I
Data updated: 2026-08-26
C000252140 returned +5.47% year to date and +11.34% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 7.02% a year. In the 12 months to Jun 2026 the fund took in a net $58.3M, and assets reached $89.82M.
C000252140 Growth of $100
What $100 invested in JNL/American Funds Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000252140 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $118 | $121 |
C000252140 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +11.34% |
C000252140 Annual Returns
Calendar-year total returns of JNL/American Funds Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.47% |
| 2025 | +13.55% |
| 2024 (Oct–Dec) | −1.80% |
C000252140 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 | +1.5% | +1.4% | −4.4% | +4.3% | +2.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −1.7% | +0.9% | +2.2% | +3.1% | +0.1% | +1.9% | +1.7% | +0.8% | +0.7% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +2.0% | −2.0% |
C000252140 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.02%
- Best month: +4.28% (Apr 2026)
- Worst month: −4.36% (Mar 2026)
C000252140 Fund Flows
Monthly money in and out of JNL/American Funds Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $58.3M
- 12-month gross sales (incl. reinvestments): $74.9M
- Sales ÷ redemptions: 4.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $5.1M | $393K |
| May 2026 | $5.3M | $1.7M | $3.6M |
| Apr 2026 | $3.4M | $699K | $2.7M |
| Mar 2026 | $4.7M | $1.5M | $3.2M |
| Feb 2026 | $7.3M | $1.2M | $6.1M |
| Jan 2026 | $6.1M | $816K | $5.3M |
| Dec 2025 | $6.9M | $2.4M | $4.5M |
| Nov 2025 | $8.9M | $588K | $8.3M |
| Oct 2025 | $11.1M | $1.0M | $10.1M |
| Sep 2025 | $3.4M | $268K | $3.2M |
| Aug 2025 | $4.4M | $974K | $3.4M |
| Jul 2025 | $7.9M | $559K | $7.4M |
C000252140 Assets Under Management
Net assets of JNL/American Funds Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.82M |
| 2026-03-31 | $77.46M |
| 2025-12-31 | $64.31M |
| 2025-09-30 | $40.44M |
| 2025-06-30 | $25.24M |
| 2025-03-31 | $13.42M |
| 2024-12-31 | $3.88M |
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.