C000252142 Performance — JNL/T. Rowe Price Capital Appreciation Equity Fund, Class I
Data updated: 2026-08-26
C000252142 returned +7.55% year to date and +16.66% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $118 for the category. Volatility over the past 12 months was 13.73% a year. In the 12 months to Jun 2026 the fund took in a net $46.8M, and assets reached $1.05B.
C000252142 Growth of $100
What $100 invested in JNL/T. Rowe Price Capital Appreciation 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 | C000252142 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $123 | $125 |
C000252142 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.55% |
| 1 year | +16.66% |
C000252142 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Capital Appreciation Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.55% |
| 2025 | +14.93% |
| 2024 (Oct–Dec) | −0.80% |
C000252142 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 | 0.0% | −1.3% | −5.7% | +10.6% | +4.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.1% | −4.2% | −0.8% | +4.7% | +5.1% | +3.7% | +0.4% | +2.5% | +2.4% | +0.5% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.8% | +4.9% | −2.8% |
C000252142 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.73%
- Best month: +10.56% (Apr 2026)
- Worst month: −5.69% (Mar 2026)
C000252142 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Capital Appreciation Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $46.8M
- 12-month gross sales (incl. reinvestments): $398.6M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.5M | $31.0M | −$7.5M |
| May 2026 | $25.9M | $19.1M | $6.8M |
| Apr 2026 | $26.6M | $19.6M | $7.0M |
| Mar 2026 | $21.0M | $23.2M | −$2.2M |
| Feb 2026 | $27.6M | $21.3M | $6.4M |
| Jan 2026 | $26.0M | $21.0M | $5.0M |
| Dec 2025 | $68.7M | $88.5M | −$19.8M |
| Nov 2025 | $33.9M | $20.4M | $13.5M |
| Oct 2025 | $35.9M | $28.3M | $7.6M |
| Sep 2025 | $32.5M | $27.4M | $5.0M |
| Aug 2025 | $27.6M | $18.8M | $8.8M |
| Jul 2025 | $49.3M | $33.1M | $16.2M |
C000252142 Assets Under Management
Net assets of JNL/T. Rowe Price Capital Appreciation Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $904.03M |
| 2025-12-31 | $962.57M |
| 2025-09-30 | $945.87M |
| 2025-06-30 | $858.14M |
| 2025-03-31 | $762.99M |
| 2024-12-31 | $528.27M |
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.