C000068014 Performance — JNL/Goldman Sachs Competitive Advantage Fund, Class I
Data updated: 2021-05-27
C000068014 returned +59.67% over one year to Mar 2021. Over one year the fund beat its Global Value category average: $100 grew to $160, against $154 for the category. Volatility over the past 12 months was 15.74% a year. In the 12 months to Mar 2021 the fund lost a net $460.6M, and assets reached $2.48B.
C000068014 Growth of $100
What $100 invested in JNL/Goldman Sachs Competitive Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000068014 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $160 | $154 |
| Since data start (Jul 2019 – Mar 2021) | $144 | $129 |
C000068014 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +59.67% |
C000068014 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs Competitive Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +7.79% |
| 2020 | +19.30% |
| 2019 (Jul–Dec) | +11.79% |
C000068014 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | +2.6% | +6.4% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.9% | −7.5% | −10.3% | +11.5% | +7.4% | +1.7% | +5.3% | +6.6% | −2.4% | −1.6% | +10.0% | +2.6% |
| 2019 | — | — | — | — | — | — | +2.8% | −5.1% | +2.6% | +3.5% | +4.0% | +3.7% |
C000068014 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.74%
- Best month: +11.46% (Apr 2020)
- Worst month: −2.44% (Sep 2020)
C000068014 Fund Flows
Monthly money in and out of JNL/Goldman Sachs Competitive Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$460.6M
- 12-month gross sales (incl. reinvestments): $291.3M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $20.6M | $28.4M | −$7.8M |
| Feb 2021 | $11.2M | $23.9M | −$12.6M |
| Jan 2021 | $11.4M | $27.5M | −$16.2M |
| Dec 2020 | $15.2M | $22.5M | −$7.3M |
| Nov 2020 | $12.5M | $27.8M | −$15.3M |
| Oct 2020 | $11.1M | $62.4M | −$51.3M |
| Sep 2020 | $11.7M | $53.2M | −$41.5M |
| Aug 2020 | $36.6M | $108.7M | −$72.1M |
| Jul 2020 | $22.6M | $72.5M | −$49.9M |
| Jun 2020 | $35.6M | $102.8M | −$67.2M |
| May 2020 | $47.8M | $119.6M | −$71.8M |
| Apr 2020 | $55.1M | $102.6M | −$47.5M |
C000068014 Assets Under Management
Net assets of JNL/Goldman Sachs Competitive Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.48B |
| 2020-12-31 | $2.34B |
| 2020-09-30 | $2.18B |
| 2020-06-30 | $2.14B |
| 2020-03-31 | $1.92B |
| 2019-12-31 | $2.65B |
| 2019-09-30 | $2.50B |
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.