C000064657 Performance — JNL/Mellon Communication Services Sector Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $5.0M, and assets reached $131.93M.
C000064657 Growth of $100
What $100 invested in JNL/Mellon Communication Services Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | C000064657 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $89 | $87 |
C000064657 Annual Returns
Calendar-year total returns of JNL/Mellon Communication Services Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −17.64% |
| 2019 (Jul–Dec) | +8.44% |
C000064657 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 | +0.7% | −6.4% | −12.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +3.6% | −3.0% | −0.6% | +2.7% | +3.5% | +2.0% |
C000064657 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.62% (Jul 2019)
- Worst month: −12.66% (Mar 2020)
C000064657 Fund Flows
Monthly money in and out of JNL/Mellon Communication Services Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $7.6M | $10.4M | −$2.7M |
| Feb 2020 | $8.9M | $5.7M | $3.2M |
| Jan 2020 | $7.9M | $6.5M | $1.4M |
| Dec 2019 | $4.4M | $2.6M | $1.8M |
| Nov 2019 | $2.8M | $4.9M | −$2.1M |
| Oct 2019 | $4.0M | $6.7M | −$2.7M |
| Sep 2019 | $4.4M | $4.3M | $118K |
| Aug 2019 | $5.6M | $6.9M | −$1.3M |
| Jul 2019 | $4.4M | $7.2M | −$2.8M |
C000064657 Assets Under Management
Net assets of JNL/Mellon Communication Services Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $131.93M |
| 2019-12-31 | $159.33M |
| 2019-09-30 | $150.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.