C000054124 Performance — JNL/Goldman Sachs Intrinsic Value Fund, Class A
Data updated: 2021-05-27
C000054124 returned +72.76% over one year to Mar 2021. Over one year the fund beat its Global Bond category average: $100 grew to $173, against $116 for the category. Volatility over the past 12 months was 18.66% a year. In the 12 months to Mar 2021 the fund lost a net $218.6M, and assets reached $2.46B.
C000054124 Growth of $100
What $100 invested in JNL/Goldman Sachs Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000054124 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $173 | $116 |
| Since data start (Jul 2019 – Mar 2021) | $133 | $106 |
C000054124 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +72.76% |
C000054124 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +19.80% |
| 2020 | +0.62% |
| 2019 (Jul–Dec) | +10.11% |
C000054124 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 | +2.8% | +8.1% | +7.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.3% | −7.5% | −21.1% | +10.2% | +3.1% | +1.0% | +2.1% | +3.9% | −2.4% | −0.1% | +17.6% | +3.2% |
| 2019 | — | — | — | — | — | — | +2.3% | −5.4% | +4.9% | +3.3% | +4.2% | +0.9% |
C000054124 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 18.66%
- Best month: +17.57% (Nov 2020)
- Worst month: −2.35% (Sep 2020)
C000054124 Fund Flows
Monthly money in and out of JNL/Goldman Sachs Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$218.6M
- 12-month gross sales (incl. reinvestments): $422.8M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $183.9M | $81.2M | $102.7M |
| Feb 2021 | $51.6M | $77.1M | −$25.5M |
| Jan 2021 | $39.6M | $89.5M | −$49.9M |
| Dec 2020 | $27.4M | $68.7M | −$41.3M |
| Nov 2020 | $29.6M | $68.0M | −$38.4M |
| Oct 2020 | $12.6M | $64.8M | −$52.1M |
| Sep 2020 | $11.0M | $39.0M | −$28.0M |
| Aug 2020 | $9.8M | $30.8M | −$21.0M |
| Jul 2020 | $10.9M | $34.6M | −$23.7M |
| Jun 2020 | $13.7M | $43.2M | −$29.4M |
| May 2020 | $12.2M | $21.5M | −$9.3M |
| Apr 2020 | $20.5M | $23.1M | −$2.6M |
C000054124 Assets Under Management
Net assets of JNL/Goldman Sachs Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.46B |
| 2020-12-31 | $2.04B |
| 2020-09-30 | $1.80B |
| 2020-06-30 | $1.80B |
| 2020-03-31 | $1.61B |
| 2019-12-31 | $2.40B |
| 2019-09-30 | $2.30B |
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.