C000004596 Performance — JNL/Mellon MSCI World Index Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $19.8M, and assets reached $277.97M.
C000004596 Growth of $100
What $100 invested in JNL/Mellon MSCI World Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000004596 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $86 | $88 |
C000004596 Annual Returns
Calendar-year total returns of JNL/Mellon MSCI World Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.13% |
| 2019 (Jul–Dec) | +8.98% |
C000004596 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 | −0.9% | −8.2% | −13.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −1.8% | +2.2% | +2.4% | +2.9% | +3.0% |
C000004596 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.96% (Dec 2019)
- Worst month: −13.35% (Mar 2020)
C000004596 Fund Flows
Monthly money in and out of JNL/Mellon MSCI World Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.8M
- 12-month gross sales (incl. reinvestments): $48.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $4.7M | $9.9M | −$5.2M |
| Feb 2020 | $4.4M | $11.7M | −$7.3M |
| Jan 2020 | $3.3M | $8.1M | −$4.8M |
| Dec 2019 | $8.6M | $6.5M | $2.1M |
| Nov 2019 | $4.8M | $6.8M | −$2.0M |
| Oct 2019 | $12.6M | $6.2M | $6.4M |
| Sep 2019 | $3.6M | $6.6M | −$3.0M |
| Aug 2019 | $3.5M | $5.5M | −$2.0M |
| Jul 2019 | $3.1M | $7.0M | −$4.0M |
C000004596 Assets Under Management
Net assets of JNL/Mellon MSCI World Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $277.97M |
| 2019-12-31 | $370.98M |
| 2019-09-30 | $343.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.