C000068004 Performance — JNL/PPM America Value Equity Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $13.5M, and assets reached $133.37M.
C000068004 Growth of $100
What $100 invested in JNL/PPM America Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000068004 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $74 | $84 |
C000068004 Annual Returns
Calendar-year total returns of JNL/PPM America Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −32.36% |
| 2019 (Jul–Dec) | +9.16% |
C000068004 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 | −4.4% | −11.2% | −20.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −5.7% | +4.6% | +1.2% | +5.1% | +2.8% |
C000068004 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.10% (Nov 2019)
- Worst month: −20.34% (Mar 2020)
C000068004 Fund Flows
Monthly money in and out of JNL/PPM America Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $4.2M | $5.9M | −$1.7M |
| Feb 2020 | $1.7M | $5.7M | −$3.9M |
| Jan 2020 | $1.4M | $3.7M | −$2.3M |
| Dec 2019 | $1.5M | $4.2M | −$2.6M |
| Nov 2019 | $2.0M | $3.1M | −$1.2M |
| Oct 2019 | $2.5M | $4.0M | −$1.4M |
| Sep 2019 | $5.9M | $3.2M | $2.7M |
| Aug 2019 | $2.5M | $3.4M | −$872K |
| Jul 2019 | $1.9M | $4.1M | −$2.2M |
C000068004 Assets Under Management
Net assets of JNL/PPM America Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $133.37M |
| 2019-12-31 | $206.22M |
| 2019-09-30 | $193.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.