| JNL Aggressive Growth Allocation Fund |
– |
3.47 |
-2.86 |
-4.32 |
1.36 bn |
25 |
Sep 2023 |
| JNL Bond Index Fund |
– |
-0.11 |
-0.67 |
-2.48 |
1.07 bn |
3,453 |
Sep 2023 |
| JNL Conservative Allocation Fund |
– |
1.14 |
-0.90 |
-2.50 |
568.42 mm |
26 |
Sep 2023 |
| JNL Emerging Markets Index Fund |
– |
6.08 |
-6.21 |
-2.54 |
820.23 mm |
1,631 |
Sep 2023 |
| JNL Growth Allocation Fund |
– |
1.05 |
-1.29 |
4.56 |
3.03 bn |
39 |
Jun 2023 |
| JNL International Index Fund |
– |
2.81 |
-3.79 |
4.60 |
2.29 bn |
863 |
Jun 2023 |
| JNL iShares Tactical Growth Fund |
– |
0.96 |
-1.77 |
4.63 |
327.13 mm |
22 |
Jun 2023 |
| JNL iShares Tactical Moderate Fund |
– |
0.70 |
-1.35 |
2.25 |
203.46 mm |
22 |
Jun 2023 |
| JNL iShares Tactical Moderate Growth Fund |
– |
2.16 |
-1.86 |
-3.55 |
317.20 mm |
22 |
Sep 2023 |
| JNL Mid Cap Index Fund |
– |
4.05 |
-2.82 |
-5.31 |
3.10 bn |
404 |
Sep 2023 |
| JNL Moderate Allocation Fund |
– |
1.77 |
-1.40 |
-3.02 |
2.04 bn |
33 |
Sep 2023 |
| JNL Moderate Growth Allocation Fund |
– |
2.23 |
-1.77 |
-3.34 |
3.63 bn |
35 |
Sep 2023 |
| JNL Multi-Manager Alternative Fund |
– |
1.21 |
-0.22 |
1.92 |
1.54 bn |
2,085 |
Jun 2023 |
| JNL Multi-Manager Emerging Markets Equity Fund |
– |
-1.35 |
-1.99 |
4.05 |
942.02 mm |
275 |
Jun 2023 |
| JNL Multi-Manager International Small Cap Fund |
– |
4.92 |
-4.10 |
-4.18 |
616.42 mm |
326 |
Sep 2023 |
| JNL Multi-Manager Mid Cap Fund |
– |
-0.34 |
-2.47 |
7.14 |
1.53 bn |
266 |
Jun 2023 |
| JNL Multi-Manager Small Cap Growth Fund |
– |
-2.09 |
-1.38 |
7.86 |
2.35 bn |
366 |
Jun 2023 |
| JNL Multi-Manager Small Cap Value Fund |
– |
5.18 |
-2.49 |
-4.39 |
1.61 bn |
251 |
Sep 2023 |
| JNL Multi-Manager U.S. Select Equity Fund |
– |
2.78 |
3.74 |
5.17 |
374.79 mm |
44 |
Jun 2023 |
| JNL S&P 500 Index Fund |
– |
3.23 |
-1.64 |
-4.74 |
337.89 mm |
507 |
Sep 2023 |
| JNL Small Cap Index Fund |
– |
5.48 |
-4.18 |
-5.96 |
2.32 bn |
607 |
Sep 2023 |
| JNL/AB Sustainable Global Thematic Fund |
– |
-1.82 |
0.52 |
7.02 |
16.48 mm |
102 |
Jun 2023 |
| JNL/American Funds Balanced Fund |
– |
1.39 |
-0.78 |
4.04 |
2.70 bn |
1 |
Jun 2023 |
| JNL/American Funds Bond Fund of America Fund |
– |
0.00 |
-0.56 |
-2.47 |
296.00 mm |
1 |
Sep 2023 |
| JNL/American Funds Capital Income Builder Fund |
– |
1.88 |
-3.62 |
3.26 |
370.40 mm |
1 |
Jun 2023 |
| JNL/American Funds Capital World Bond Fund |
– |
0.15 |
-1.94 |
0.26 |
347.04 mm |
1 |
Jun 2023 |
| JNL/American Funds Global Growth Fund |
– |
1.76 |
-1.56 |
4.76 |
861.98 mm |
1 |
Jun 2023 |
| JNL/American Funds Global Small Capitalization Fund |
– |
0.21 |
-1.44 |
5.51 |
672.37 mm |
1 |
Jun 2023 |
| JNL/American Funds Growth Allocation Fund |
– |
2.59 |
-2.34 |
-4.01 |
3.39 bn |
16 |
Sep 2023 |
| JNL/American Funds Growth Fund |
– |
3.86 |
-2.23 |
-4.76 |
4.37 bn |
1 |
Sep 2023 |
| JNL/American Funds Growth-Income Fund |
– |
1.95 |
0.57 |
5.67 |
9.62 bn |
1 |
Jun 2023 |
| JNL/American Funds International Fund |
– |
0.17 |
-2.77 |
4.92 |
1.48 bn |
1 |
Jun 2023 |
| JNL/American Funds Moderate Growth Allocation Fund |
– |
1.08 |
-1.35 |
3.00 |
2.49 bn |
15 |
Jun 2023 |
| JNL/American Funds New World Fund |
– |
3.64 |
-4.14 |
-4.19 |
1.34 bn |
1 |
Sep 2023 |
| JNL/American Funds Washington Mutual Investors Fund |
– |
1.98 |
-0.72 |
5.18 |
3.61 bn |
1 |
Jun 2023 |
| JNL/AQR Large Cap Defensive Style Fund |
– |
2.24 |
-1.32 |
-3.13 |
380.43 mm |
183 |
Sep 2023 |
| JNL/Baillie Gifford International Growth Fund |
– |
6.62 |
-9.00 |
-7.52 |
720.61 mm |
58 |
Sep 2023 |
| JNL/Baillie Gifford U.S. Equity Growth Fund |
– |
-5.62 |
12.02 |
7.98 |
86.81 mm |
47 |
Jun 2023 |
| JNL/BlackRock Global Allocation Fund |
– |
0.86 |
-0.88 |
3.43 |
3.30 bn |
2,064 |
Jun 2023 |
| JNL/BlackRock Global Natural Resources Fund |
– |
6.69 |
-3.36 |
-0.16 |
1.14 bn |
50 |
Sep 2023 |
| JNL/BlackRock Large Cap Select Growth Fund |
– |
2.73 |
0.17 |
-6.40 |
3.88 bn |
40 |
Sep 2023 |
| JNL/Causeway International Value Select Fund |
– |
4.06 |
-3.33 |
4.68 |
1.73 bn |
62 |
Jun 2023 |
| JNL/ClearBridge Large Cap Growth Fund |
– |
2.34 |
-1.49 |
-6.23 |
1.45 bn |
44 |
Sep 2023 |
| JNL/DFA International Core Equity Fund |
– |
2.31 |
-4.74 |
4.79 |
278.51 mm |
1,091 |
Jun 2023 |
| JNL/DFA U.S. Core Equity Fund |
– |
0.60 |
-0.89 |
7.49 |
1.34 bn |
2,269 |
Jun 2023 |
| JNL/DFA U.S. Small Cap Fund |
– |
5.36 |
-3.85 |
-5.34 |
491.49 mm |
2,029 |
Sep 2023 |
| JNL/DoubleLine Core Fixed Income Fund |
– |
0.58 |
-1.12 |
0.00 |
2.84 bn |
1,728 |
Jun 2023 |
| JNL/DoubleLine Emerging Markets Fixed Income Fund |
– |
0.95 |
-0.38 |
1.08 |
574.95 mm |
191 |
Jun 2023 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund |
– |
0.76 |
-1.84 |
8.27 |
3.87 bn |
686 |
Jun 2023 |
| JNL/DoubleLine Total Return Fund |
– |
0.52 |
-0.96 |
-0.29 |
2.06 bn |
447 |
Jun 2023 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund |
– |
0.13 |
-0.68 |
-2.59 |
1.72 bn |
2,636 |
Sep 2023 |
| JNL/First Sentier Global Infrastructure Fund |
– |
1.87 |
-6.51 |
-4.51 |
713.96 mm |
42 |
Sep 2023 |
| JNL/Franklin Templeton Income Fund |
– |
1.13 |
-2.65 |
2.26 |
1.60 bn |
246 |
Jun 2023 |
| JNL/Goldman Sachs 4 Fund |
– |
0.41 |
-2.73 |
6.93 |
5.11 bn |
142 |
Jun 2023 |
| JNL/Goldman Sachs Managed Aggressive Growth Fund |
– |
2.84 |
-1.94 |
-4.25 |
2.04 bn |
30 |
Sep 2023 |
| JNL/Goldman Sachs Managed Conservative Fund |
– |
0.89 |
-0.84 |
-2.65 |
784.67 mm |
27 |
Sep 2023 |
| JNL/Goldman Sachs Managed Growth Fund |
– |
1.20 |
-0.35 |
4.86 |
4.37 bn |
34 |
Jun 2023 |
| JNL/Goldman Sachs Managed Moderate Fund |
– |
0.81 |
-0.86 |
2.42 |
1.97 bn |
35 |
Jun 2023 |
| JNL/Goldman Sachs Managed Moderate Growth Fund |
– |
1.00 |
-0.56 |
3.64 |
4.16 bn |
37 |
Jun 2023 |
| JNL/GQG Emerging Markets Equity Fund |
– |
3.77 |
0.26 |
6.24 |
741.32 mm |
59 |
Jun 2023 |
| JNL/Harris Oakmark Global Equity Fund |
– |
1.55 |
-3.04 |
5.63 |
800.61 mm |
46 |
Jun 2023 |
| JNL/Heitman U.S. Focused Real Estate Fund |
– |
1.57 |
-2.87 |
-7.28 |
182.04 mm |
38 |
Sep 2023 |
| JNL/Invesco Diversified Dividend Fund |
– |
2.61 |
-2.75 |
-3.65 |
977.47 mm |
73 |
Sep 2023 |
| JNL/Invesco Global Growth Fund |
– |
1.31 |
1.77 |
5.00 |
1.65 bn |
62 |
Jun 2023 |
| JNL/Invesco Small Cap Growth Fund |
– |
-2.88 |
-2.16 |
7.99 |
1.72 bn |
120 |
Jun 2023 |
| JNL/JPMorgan Global Allocation Fund |
– |
0.47 |
-1.85 |
2.94 |
1.04 bn |
2,398 |
Jun 2023 |
| JNL/JPMorgan Hedged Equity Fund |
– |
1.48 |
0.68 |
3.56 |
889.51 mm |
175 |
Jun 2023 |
| JNL/JPMorgan MidCap Growth Fund |
– |
-1.45 |
1.19 |
7.23 |
3.10 bn |
109 |
Jun 2023 |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
– |
0.45 |
-1.05 |
-0.53 |
1.65 bn |
340 |
Jun 2023 |
| JNL/JPMorgan U.S. Value Fund |
– |
2.36 |
-3.76 |
5.96 |
1.62 bn |
98 |
Jun 2023 |
| JNL/Lazard International Strategic Equity Fund |
– |
1.32 |
-3.36 |
-4.31 |
468.82 mm |
61 |
Sep 2023 |
| JNL/Loomis Sayles Global Growth Fund |
– |
-0.22 |
2.66 |
5.64 |
660.43 mm |
43 |
Jun 2023 |
| JNL/Lord Abbett Short Duration Income Fund |
– |
0.70 |
0.45 |
-0.10 |
863.60 mm |
662 |
Sep 2023 |
| JNL/Mellon Bond Index Fund |
– |
0.56 |
-1.13 |
-0.40 |
1.02 bn |
1 |
Jun 2023 |
| JNL/Mellon Communication Services Sector Fund |
– |
6.94 |
-0.88 |
-3.35 |
455.86 mm |
62 |
Sep 2023 |
| JNL/Mellon Consumer Discretionary Sector Fund |
– |
-0.94 |
1.46 |
11.46 |
1.50 bn |
183 |
Jun 2023 |
| JNL/Mellon Consumer Staples Sector Fund |
– |
3.43 |
-5.97 |
3.29 |
472.93 mm |
79 |
Jun 2023 |
| JNL/Mellon Dow Index Fund |
– |
2.53 |
-3.21 |
4.64 |
1.22 bn |
32 |
Jun 2023 |
| JNL/Mellon Emerging Markets Index Fund |
– |
-0.77 |
-2.01 |
3.96 |
853.17 mm |
1 |
Jun 2023 |
| JNL/Mellon Energy Sector Fund |
– |
2.60 |
-9.62 |
7.19 |
2.15 bn |
68 |
Jun 2023 |
| JNL/Mellon Financial Sector Fund |
– |
2.61 |
-4.27 |
6.90 |
1.23 bn |
189 |
Jun 2023 |
| JNL/Mellon Healthcare Sector Fund |
– |
0.88 |
-1.02 |
-3.40 |
3.23 bn |
175 |
Sep 2023 |
| JNL/Mellon Industrials Sector Fund |
– |
-1.06 |
-3.07 |
11.88 |
197.54 mm |
215 |
Jun 2023 |
| JNL/Mellon Information Technology Sector Fund |
– |
-1.11 |
10.28 |
6.69 |
5.19 bn |
239 |
Jun 2023 |
| JNL/Mellon International Index Fund |
– |
2.79 |
-3.85 |
4.60 |
2.28 bn |
1 |
Jun 2023 |
| JNL/Mellon Materials Sector Fund |
– |
-0.56 |
-6.49 |
11.33 |
198.78 mm |
64 |
Jun 2023 |
| JNL/Mellon Nasdaq 100 Index Fund |
– |
3.80 |
-1.53 |
-5.07 |
6.31 bn |
104 |
Sep 2023 |
| JNL/Mellon Real Estate Sector Fund |
– |
1.64 |
-3.15 |
-7.14 |
163.42 mm |
93 |
Sep 2023 |
| JNL/Mellon S&P 400 MidCap Index Fund |
– |
-0.77 |
-3.23 |
9.15 |
3.26 bn |
1 |
Jun 2023 |
| JNL/Mellon S&P 500 Index Fund |
– |
1.54 |
0.40 |
6.58 |
13.04 bn |
509 |
Jun 2023 |
| JNL/Mellon Small Cap Index Fund |
– |
-2.79 |
-1.89 |
8.25 |
2.43 bn |
1 |
Jun 2023 |
| JNL/Mellon U.S. Stock Market Index Fund |
– |
3.45 |
-1.82 |
-4.77 |
4.64 bn |
1,373 |
Sep 2023 |
| JNL/Mellon Utilities Sector Fund |
– |
1.53 |
-5.66 |
1.40 |
468.17 mm |
58 |
Jun 2023 |
| JNL/Mellon World Index Fund |
– |
1.80 |
-0.89 |
6.02 |
390.86 mm |
1,527 |
Jun 2023 |
| JNL/MFS Mid Cap Value Fund |
– |
3.11 |
-3.24 |
-4.32 |
1.81 bn |
145 |
Sep 2023 |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund |
– |
3.32 |
-2.36 |
5.53 |
9.54 mm |
53 |
Jun 2023 |
| JNL/Morningstar U.S. Sustainability Index Fund |
– |
1.46 |
-0.39 |
6.41 |
279.57 mm |
355 |
Jun 2023 |
| JNL/Morningstar Wide Moat Index Fund |
– |
0.92 |
0.39 |
6.59 |
1.16 bn |
55 |
Jun 2023 |
| JNL/Neuberger Berman Commodity Strategy Fund |
– |
7.11 |
-0.56 |
-0.90 |
183.60 mm |
110 |
Sep 2023 |
| JNL/Neuberger Berman Gold Plus Strategy Fund |
– |
1.39 |
-2.05 |
-2.30 |
26.52 mm |
38 |
Jun 2023 |
| JNL/Neuberger Berman Strategic Income Fund |
– |
0.56 |
-0.74 |
0.56 |
830.50 mm |
1,025 |
Jun 2023 |
| JNL/Newton Equity Income Fund |
– |
1.75 |
-4.72 |
6.90 |
1.80 bn |
65 |
Jun 2023 |
| JNL/PIMCO Income Fund |
– |
1.27 |
-0.14 |
-1.67 |
2.63 bn |
1,020 |
Sep 2023 |
| JNL/PIMCO Investment Grade Credit Bond Fund |
– |
0.70 |
-1.33 |
0.18 |
1.01 bn |
855 |
Jun 2023 |
| JNL/PIMCO Real Return Fund |
– |
0.13 |
-1.33 |
-0.18 |
2.80 bn |
416 |
Jun 2023 |
| JNL/PPM America Floating Rate Income Fund |
– |
1.07 |
-0.22 |
2.51 |
1.20 bn |
546 |
Jun 2023 |
| JNL/PPM America High Yield Bond Fund |
– |
0.98 |
-1.00 |
1.79 |
1.46 bn |
333 |
Jun 2023 |
| JNL/PPM America Total Return Fund |
– |
0.16 |
-0.66 |
-2.55 |
1.64 bn |
620 |
Sep 2023 |
| JNL/RAFI Fundamental U.S. Small Cap Fund |
– |
-1.17 |
-3.23 |
9.34 |
419.75 mm |
868 |
Jun 2023 |
| JNL/RAFI Multi-Factor U.S. Equity Fund |
– |
2.92 |
-1.42 |
-3.81 |
2.03 bn |
836 |
Sep 2023 |
| JNL/T. Rowe Price Balanced Fund |
– |
1.69 |
-0.53 |
3.55 |
493.84 mm |
1,298 |
Jun 2023 |
| JNL/T. Rowe Price Capital Appreciation Fund |
– |
1.33 |
-0.38 |
3.66 |
12.72 bn |
436 |
Jun 2023 |
| JNL/T. Rowe Price Established Growth Fund |
– |
3.90 |
-0.53 |
-5.39 |
8.64 bn |
78 |
Sep 2023 |
| JNL/T. Rowe Price Mid-Cap Growth Fund |
– |
-1.15 |
-0.81 |
7.46 |
5.34 bn |
120 |
Jun 2023 |
| JNL/T. Rowe Price Short-Term Bond Fund |
– |
0.39 |
-0.20 |
-0.39 |
1.53 bn |
835 |
Jun 2023 |
| JNL/T. Rowe Price U.S. High Yield Fund |
– |
1.75 |
-1.30 |
2.55 |
545.99 mm |
122 |
Jun 2023 |
| JNL/T. Rowe Price Value Fund |
– |
2.29 |
-3.26 |
5.78 |
4.51 bn |
114 |
Jun 2023 |
| JNL/Vanguard Growth ETF Allocation Fund |
– |
1.07 |
-2.12 |
4.72 |
2.02 bn |
20 |
Jun 2023 |
| JNL/Vanguard Moderate ETF Allocation Fund |
– |
1.49 |
-1.75 |
-3.24 |
526.99 mm |
19 |
Sep 2023 |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
– |
2.19 |
-2.25 |
-3.61 |
876.13 mm |
20 |
Sep 2023 |
| JNL/WCM China Quality Growth Fund |
– |
-5.01 |
-9.35 |
3.96 |
5.80 mm |
37 |
Jun 2023 |
| JNL/WCM Focused International Equity Fund |
– |
0.55 |
-0.33 |
3.29 |
1.52 bn |
38 |
Jun 2023 |
| JNL/Westchester Capital Event Driven Fund |
– |
0.51 |
-2.84 |
1.47 |
167.87 mm |
481 |
Jun 2023 |
| JNL/Western Asset Global Multi-Sector Bond Fund |
– |
0.48 |
-0.82 |
1.10 |
396.78 mm |
234 |
Jun 2023 |
| JNL/William Blair International Leaders Fund |
– |
0.64 |
-1.36 |
3.62 |
883.42 mm |
61 |
Jun 2023 |
| JNL/WMC Balanced Fund |
– |
2.00 |
-1.12 |
2.99 |
9.05 bn |
576 |
Jun 2023 |
| JNL/WMC Equity Income Fund |
– |
2.10 |
-4.23 |
5.91 |
1.23 bn |
75 |
Jun 2023 |
| JNL/WMC Global Real Estate Fund |
– |
2.11 |
-4.30 |
3.41 |
682.80 mm |
64 |
Jun 2023 |
| JNL/WMC Value Fund |
– |
4.85 |
-2.74 |
-2.97 |
1.35 bn |
67 |
Sep 2023 |
