JNL/T. Rowe Price Balanced Fund (0P00011MH2) - Performance

19.94000 USD

0.07

0.35%

Last update Jun 30, 9:30 AM EDT

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19.87000

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JNL/T. Rowe Price Balanced Fund

19.94

0.07

0.35%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.045	0.097	7
1 month	0.033	0.009	55
3 months	0.013	0.052	9
1 year	0.093	0.271	32
3 years	0.087	0.110	30
5 years	0.086	0.103	53
10 years	0.060	0.083	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.116	—
2023	0.174	—
2022	-0.176	—
2021	0.127	—
2020	0.120	0.117
2019	0.231	0.192
2018	-0.070	-0.058
2017	0.155	0.132
2016	0.031	0.073
2015	-0.046	-0.019
2014	—	0.062

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.010	—	—	—
2024	0.060	0.019	0.054	-0.020
2023	0.056	0.047	-0.031	0.096
2022	-0.057	-0.128	-0.059	0.066
2021	0.030	0.052	-0.001	0.041
2020	-0.156	0.139	0.060	0.099
2019	0.106	0.034	0.009	0.066
2018	-0.009	0.010	0.035	-0.102
2017	0.047	0.025	0.033	0.043
2016	0.012	-0.006	0.028	-0.003
2015	0.025	-0.004	-0.070	0.005
2014	-0.009	0.015	—	—

Load adjusted returns

Year	Return
1 year	0.093
3 years	0.087
5 years	0.086
10 years	0.060