C000054122 Performance — JNL/Franklin Templeton International Small Cap Fund, Class A
Data updated: 2021-05-27
C000054122 returned +58.85% over one year to Mar 2021. Over one year the fund beat its Europe Real Estate category average: $100 grew to $159, against $131 for the category. Volatility over the past 12 months was 16.59% a year. In the 12 months to Mar 2021 the fund lost a net $48.4M, and assets reached $535.77M.
C000054122 Growth of $100
What $100 invested in JNL/Franklin Templeton International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | C000054122 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $159 | $131 |
| Since data start (Jul 2019 – Mar 2021) | $110 | $107 |
C000054122 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.85% |
C000054122 Annual Returns
Calendar-year total returns of JNL/Franklin Templeton International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +8.07% |
| 2020 | −3.35% |
| 2019 (Jul–Dec) | +4.90% |
C000054122 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 | −0.5% | +5.4% | +3.1% | — | — | — | — | — | — | — | — | — |
| 2020 | −5.3% | −8.9% | −23.8% | +8.7% | +5.6% | +1.1% | +2.9% | +7.1% | −1.1% | −2.9% | +14.5% | +4.5% |
| 2019 | — | — | — | — | — | — | −2.7% | −4.7% | +2.6% | +3.8% | +0.9% | +5.4% |
C000054122 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.59%
- Best month: +14.52% (Nov 2020)
- Worst month: −2.94% (Oct 2020)
C000054122 Fund Flows
Monthly money in and out of JNL/Franklin Templeton International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.4M
- 12-month gross sales (incl. reinvestments): $104.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $10.0M | $11.0M | −$1.0M |
| Feb 2021 | $6.4M | $13.2M | −$6.8M |
| Jan 2021 | $10.2M | $22.1M | −$11.9M |
| Dec 2020 | $19.7M | $12.3M | $7.5M |
| Nov 2020 | $5.9M | $10.0M | −$4.1M |
| Oct 2020 | $5.1M | $14.0M | −$8.8M |
| Sep 2020 | $4.5M | $9.6M | −$5.1M |
| Aug 2020 | $7.5M | $11.9M | −$4.3M |
| Jul 2020 | $7.1M | $9.4M | −$2.3M |
| Jun 2020 | $8.6M | $10.0M | −$1.4M |
| May 2020 | $7.4M | $10.8M | −$3.4M |
| Apr 2020 | $11.7M | $18.3M | −$6.6M |
C000054122 Assets Under Management
Net assets of JNL/Franklin Templeton International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $535.77M |
| 2020-12-31 | $515.55M |
| 2020-09-30 | $458.58M |
| 2020-06-30 | $431.21M |
| 2020-03-31 | $382.72M |
| 2019-12-31 | $600.19M |
| 2019-09-30 | $554.66M |
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.