C000252144 Performance — JNL/JPMorgan Nasdaq Hedged Equity Fund, Class I
Data updated: 2026-08-26
C000252144 returned +1.96% year to date and +10.93% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $117 for the category. Volatility over the past 12 months was 8.32% a year. In the 12 months to Jun 2026 the fund lost a net $10.4M, and assets reached $55.12M.
C000252144 Growth of $100
What $100 invested in JNL/JPMorgan Nasdaq Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000252144 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| Since data start (Oct 2024 – Jun 2026) | $115 | $131 |
C000252144 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +10.93% |
C000252144 Annual Returns
Calendar-year total returns of JNL/JPMorgan Nasdaq Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.96% |
| 2025 | +9.02% |
| 2024 (Oct–Dec) | +3.09% |
C000252144 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% | −4.8% | +4.9% | +1.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | −1.3% | −5.7% | +1.1% | +3.9% | +1.5% | +1.5% | +1.2% | +3.2% | +2.4% | +0.1% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.2% | +3.6% | +0.7% |
C000252144 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.32%
- Best month: +4.86% (Apr 2026)
- Worst month: −4.80% (Mar 2026)
C000252144 Fund Flows
Monthly money in and out of JNL/JPMorgan Nasdaq Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $1.9M | $1.1M |
| May 2026 | $2.5M | $1.3M | $1.3M |
| Apr 2026 | $2.3M | $1.7M | $608K |
| Mar 2026 | $3.1M | $1.5M | $1.6M |
| Feb 2026 | $2.5M | $1.0M | $1.5M |
| Jan 2026 | $2.8M | $1.6M | $1.2M |
| Dec 2025 | $3.1M | $1.5M | $1.6M |
| Nov 2025 | $2.6M | $598K | $2.0M |
| Oct 2025 | $4.2M | $1.9M | $2.3M |
| Sep 2025 | $2.6M | $21.6M | −$19.0M |
| Aug 2025 | $3.3M | $2.3M | $1.1M |
| Jul 2025 | $3.6M | $9.1M | −$5.5M |
C000252144 Assets Under Management
Net assets of JNL/JPMorgan Nasdaq Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.12M |
| 2026-03-31 | $48.71M |
| 2025-12-31 | $46.90M |
| 2025-09-30 | $39.95M |
| 2025-06-30 | $60.24M |
| 2025-03-31 | $47.75M |
| 2024-12-31 | $40.26M |
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.