C000064662 Performance — JNL/Mellon Information Technology Sector Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $125.4M, and assets reached $2.92B.
C000064662 Growth of $100
What $100 invested in JNL/Mellon Information Technology Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000064662 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $101 | $97 |
C000064662 Annual Returns
Calendar-year total returns of JNL/Mellon Information Technology Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −13.22% |
| 2019 (Jul–Dec) | +16.84% |
C000064662 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 | +3.7% | −7.3% | −9.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +3.5% | −2.1% | +1.2% | +3.7% | +5.6% | +4.0% |
C000064662 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.62% (Nov 2019)
- Worst month: −9.68% (Mar 2020)
C000064662 Fund Flows
Monthly money in and out of JNL/Mellon Information Technology Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.4M
- 12-month gross sales (incl. reinvestments): $593.4M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $102.1M | $140.1M | −$38.0M |
| Feb 2020 | $74.2M | $132.5M | −$58.3M |
| Jan 2020 | $80.3M | $88.0M | −$7.7M |
| Dec 2019 | $61.8M | $76.2M | −$14.4M |
| Nov 2019 | $60.8M | $50.8M | $10.0M |
| Oct 2019 | $51.2M | $54.5M | −$3.3M |
| Sep 2019 | $45.5M | $60.1M | −$14.6M |
| Aug 2019 | $54.0M | $66.8M | −$12.7M |
| Jul 2019 | $63.4M | $49.7M | $13.7M |
C000064662 Assets Under Management
Net assets of JNL/Mellon Information Technology Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.92B |
| 2019-12-31 | $3.49B |
| 2019-09-30 | $3.07B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.