C000039490 Performance — JNL/AQR Large Cap Relaxed Constraint Equity Fund, Class A
Data updated: 2021-05-27
C000039490 returned +54.55% over one year to Mar 2021. Over one year the fund beat its US Large Blend category average: $100 grew to $155, against $147 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Mar 2021 the fund lost a net $45.2M, and assets reached $312.63M.
C000039490 Growth of $100
What $100 invested in JNL/AQR Large Cap Relaxed Constraint Equity 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 | C000039490 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $155 | $147 |
| Since data start (Jul 2019 – Mar 2021) | $136 | $133 |
C000039490 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +54.55% |
C000039490 Annual Returns
Calendar-year total returns of JNL/AQR Large Cap Relaxed Constraint Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +9.75% |
| 2020 | +11.29% |
| 2019 (Jul–Dec) | +11.07% |
C000039490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +2.1% | +7.2% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.6% | −9.4% | −11.3% | +11.7% | +3.5% | +1.7% | +5.4% | +6.8% | −3.8% | −3.1% | +9.4% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.0% | +2.4% | +2.6% | +3.0% | +2.1% |
C000039490 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.30%
- Best month: +11.67% (Apr 2020)
- Worst month: −3.84% (Sep 2020)
C000039490 Fund Flows
Monthly money in and out of JNL/AQR Large Cap Relaxed Constraint Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.2M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $3.2M | $6.5M | −$3.3M |
| Feb 2021 | $2.6M | $6.3M | −$3.8M |
| Jan 2021 | $2.8M | $7.6M | −$4.9M |
| Dec 2020 | $2.2M | $6.6M | −$4.3M |
| Nov 2020 | $1.2M | $5.9M | −$4.7M |
| Oct 2020 | $3.8M | $6.5M | −$2.7M |
| Sep 2020 | $2.1M | $6.3M | −$4.1M |
| Aug 2020 | $2.7M | $8.0M | −$5.3M |
| Jul 2020 | $2.6M | $5.9M | −$3.3M |
| Jun 2020 | $2.4M | $6.1M | −$3.7M |
| May 2020 | $3.8M | $5.6M | −$1.8M |
| Apr 2020 | $4.4M | $7.5M | −$3.1M |
C000039490 Assets Under Management
Net assets of JNL/AQR Large Cap Relaxed Constraint Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $312.63M |
| 2020-12-31 | $296.31M |
| 2020-09-30 | $279.02M |
| 2020-06-30 | $269.66M |
| 2020-03-31 | $237.30M |
| 2019-12-31 | $318.62M |
| 2019-09-30 | $308.65M |
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.