C000064660 Performance — JNL/Mellon Financial Sector Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $155.7M, and assets reached $842.25M.
C000064660 Growth of $100
What $100 invested in JNL/Mellon Financial Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000064660 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $75 | $78 |
C000064660 Annual Returns
Calendar-year total returns of JNL/Mellon Financial Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −33.16% |
| 2019 (Jul–Dec) | +11.84% |
C000064660 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 | −2.6% | −11.1% | −22.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.6% | −5.1% | +4.6% | +2.1% | +4.9% | +2.5% |
C000064660 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.88% (Nov 2019)
- Worst month: −22.80% (Mar 2020)
C000064660 Fund Flows
Monthly money in and out of JNL/Mellon Financial Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$155.7M
- 12-month gross sales (incl. reinvestments): $159.0M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $27.2M | $64.5M | −$37.3M |
| Feb 2020 | $11.4M | $44.4M | −$33.0M |
| Jan 2020 | $25.7M | $36.1M | −$10.5M |
| Dec 2019 | $20.0M | $27.6M | −$7.6M |
| Nov 2019 | $21.1M | $23.9M | −$2.8M |
| Oct 2019 | $22.1M | $24.8M | −$2.7M |
| Sep 2019 | $9.3M | $27.6M | −$18.3M |
| Aug 2019 | $10.3M | $36.0M | −$25.7M |
| Jul 2019 | $11.8M | $29.7M | −$17.9M |
C000064660 Assets Under Management
Net assets of JNL/Mellon Financial Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $842.25M |
| 2019-12-31 | $1.35B |
| 2019-09-30 | $1.25B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.