C000004599 Performance — JNL/Mellon Nasdaq 100 Index Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $47.5M, and assets reached $2.99B.
C000004599 Growth of $100
What $100 invested in JNL/Mellon Nasdaq 100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000004599 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $102 | $90 |
C000004599 Annual Returns
Calendar-year total returns of JNL/Mellon Nasdaq 100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −10.42% |
| 2019 (Jul–Dec) | +14.04% |
C000004599 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 | +2.9% | −5.8% | −7.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.3% | −1.9% | +0.8% | +4.3% | +4.0% | +3.9% |
C000004599 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.34% (Oct 2019)
- Worst month: −7.61% (Mar 2020)
C000004599 Fund Flows
Monthly money in and out of JNL/Mellon Nasdaq 100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.5M
- 12-month gross sales (incl. reinvestments): $655.0M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $147.4M | $151.4M | −$4.0M |
| Feb 2020 | $86.9M | $140.5M | −$53.7M |
| Jan 2020 | $79.8M | $81.4M | −$1.6M |
| Dec 2019 | $54.9M | $55.8M | −$949K |
| Nov 2019 | $65.4M | $53.5M | $11.9M |
| Oct 2019 | $56.3M | $61.0M | −$4.7M |
| Sep 2019 | $56.6M | $46.7M | $9.9M |
| Aug 2019 | $47.6M | $51.4M | −$3.8M |
| Jul 2019 | $60.1M | $60.7M | −$566K |
C000004599 Assets Under Management
Net assets of JNL/Mellon Nasdaq 100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.99B |
| 2019-12-31 | $3.41B |
| 2019-09-30 | $3.01B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.