C000054130 Performance — JNL/Invesco China-India Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $45.3M, and assets reached $418.04M.
C000054130 Growth of $100
What $100 invested in JNL/Invesco China-India Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000054130 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $90 |
C000054130 Annual Returns
Calendar-year total returns of JNL/Invesco China-India Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −17.87% |
| 2019 (Jul–Dec) | +5.88% |
C000054130 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 | −2.0% | −1.6% | −14.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.0% | −2.5% | +3.3% | +2.6% | +0.5% | +4.0% |
C000054130 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.96% (Dec 2019)
- Worst month: −14.80% (Mar 2020)
C000054130 Fund Flows
Monthly money in and out of JNL/Invesco China-India Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.3M
- 12-month gross sales (incl. reinvestments): $102.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $11.4M | $31.7M | −$20.3M |
| Feb 2020 | $9.0M | $21.9M | −$12.9M |
| Jan 2020 | $13.1M | $19.4M | −$6.2M |
| Dec 2019 | $16.6M | $14.6M | $2.0M |
| Nov 2019 | $3.8M | $10.0M | −$6.2M |
| Oct 2019 | $31.6M | $11.7M | $19.9M |
| Sep 2019 | $6.3M | $12.6M | −$6.3M |
| Aug 2019 | $4.5M | $14.7M | −$10.1M |
| Jul 2019 | $6.2M | $11.4M | −$5.2M |
C000054130 Assets Under Management
Net assets of JNL/Invesco China-India Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $418.04M |
| 2019-12-31 | $552.69M |
| 2019-09-30 | $525.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.