C000064661 Performance — JNL/Mellon Energy Sector Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $32.4M, and assets reached $551.96M.
C000064661 Growth of $100
What $100 invested in JNL/Mellon Energy Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | C000064661 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $47 | $48 |
C000064661 Annual Returns
Calendar-year total returns of JNL/Mellon Energy Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −52.20% |
| 2019 (Jul–Dec) | −2.66% |
C000064661 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 | −11.7% | −14.9% | −36.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.4% | −8.8% | +3.8% | −2.6% | +1.2% | +7.0% |
C000064661 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +7.04% (Dec 2019)
- Worst month: −36.39% (Mar 2020)
C000064661 Fund Flows
Monthly money in and out of JNL/Mellon Energy Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.4M
- 12-month gross sales (incl. reinvestments): $175.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $61.9M | $14.7M | $47.2M |
| Feb 2020 | $15.1M | $32.5M | −$17.4M |
| Jan 2020 | $17.5M | $27.4M | −$9.8M |
| Dec 2019 | $16.1M | $18.6M | −$2.6M |
| Nov 2019 | $10.5M | $22.7M | −$12.2M |
| Oct 2019 | $12.5M | $20.8M | −$8.3M |
| Sep 2019 | $12.3M | $23.5M | −$11.3M |
| Aug 2019 | $12.7M | $25.0M | −$12.3M |
| Jul 2019 | $16.4M | $22.1M | −$5.8M |
C000064661 Assets Under Management
Net assets of JNL/Mellon Energy Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $551.96M |
| 2019-12-31 | $1.09B |
| 2019-09-30 | $1.06B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.