C000068002 Performance — JNL/Franklin Templeton Global Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $46.2M, and assets reached $326.88M.
C000068002 Growth of $100
What $100 invested in JNL/Franklin Templeton Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000068002 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $84 | $83 |
C000068002 Annual Returns
Calendar-year total returns of JNL/Franklin Templeton Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.83% |
| 2019 (Jul–Dec) | +6.88% |
C000068002 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 | −3.6% | −6.9% | −12.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.3% | −3.8% | +5.0% | +2.6% | +2.5% | +3.0% |
C000068002 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.98% (Sep 2019)
- Worst month: −12.89% (Mar 2020)
C000068002 Fund Flows
Monthly money in and out of JNL/Franklin Templeton Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.2M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $5.0M | $16.0M | −$11.1M |
| Feb 2020 | $3.3M | $8.3M | −$4.9M |
| Jan 2020 | $4.3M | $8.7M | −$4.4M |
| Dec 2019 | $2.3M | $7.2M | −$4.9M |
| Nov 2019 | $2.7M | $10.7M | −$8.0M |
| Oct 2019 | $2.8M | $8.9M | −$6.1M |
| Sep 2019 | $5.1M | $9.5M | −$4.4M |
| Aug 2019 | $3.8M | $6.5M | −$2.8M |
| Jul 2019 | $7.0M | $6.8M | $254K |
C000068002 Assets Under Management
Net assets of JNL/Franklin Templeton Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $326.88M |
| 2019-12-31 | $442.22M |
| 2019-09-30 | $426.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.