C000004584 Performance — JNL/Mellon Consumer Discretionary Sector Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $156.8M, and assets reached $939.65M.
C000004584 Growth of $100
What $100 invested in JNL/Mellon Consumer Discretionary Sector 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 | C000004584 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $83 | $91 |
C000004584 Annual Returns
Calendar-year total returns of JNL/Mellon Consumer Discretionary Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.74% |
| 2019 (Jul–Dec) | +5.95% |
C000004584 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.2% | −7.7% | −16.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.7% | +1.0% | +0.7% | +1.8% | +3.0% |
C000004584 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.04% (Dec 2019)
- Worst month: −16.24% (Mar 2020)
C000004584 Fund Flows
Monthly money in and out of JNL/Mellon Consumer Discretionary Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.8M
- 12-month gross sales (incl. reinvestments): $154.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $21.9M | $68.2M | −$46.3M |
| Feb 2020 | $16.6M | $49.8M | −$33.2M |
| Jan 2020 | $15.2M | $34.4M | −$19.2M |
| Dec 2019 | $15.8M | $26.9M | −$11.1M |
| Nov 2019 | $11.9M | $27.6M | −$15.7M |
| Oct 2019 | $15.1M | $24.7M | −$9.6M |
| Sep 2019 | $15.9M | $25.8M | −$10.0M |
| Aug 2019 | $21.4M | $30.1M | −$8.7M |
| Jul 2019 | $20.7M | $23.8M | −$3.0M |
C000004584 Assets Under Management
Net assets of JNL/Mellon Consumer Discretionary Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $939.65M |
| 2019-12-31 | $1.32B |
| 2019-09-30 | $1.28B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.