C000068015 Performance — JNL/PPM America Small Cap Value Fund, Class I
Data updated: 2021-05-27
C000068015 returned +103.55% over one year to Mar 2021. Over one year the fund beat its US Small Value category average: $100 grew to $204, against $188 for the category. Volatility over the past 12 months was 22.47% a year. In the 12 months to Mar 2021 the fund lost a net $104.3M, and assets reached $474.55M.
C000068015 Growth of $100
What $100 invested in JNL/PPM America Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000068015 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $204 | $188 |
| Since data start (Jul 2019 – Mar 2021) | $127 | $137 |
C000068015 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +103.55% |
C000068015 Annual Returns
Calendar-year total returns of JNL/PPM America Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +23.96% |
| 2020 | −2.95% |
| 2019 (Jul–Dec) | +5.98% |
C000068015 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 | +4.6% | +11.7% | +6.1% | — | — | — | — | — | — | — | — | — |
| 2020 | −6.5% | −10.9% | −29.1% | +14.4% | +5.3% | +0.6% | −0.3% | +4.5% | −4.8% | +6.7% | +18.9% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −9.5% | +6.3% | +2.1% | +3.9% | +3.1% |
C000068015 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 22.47%
- Best month: +18.91% (Nov 2020)
- Worst month: −4.80% (Sep 2020)
C000068015 Fund Flows
Monthly money in and out of JNL/PPM America Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$104.3M
- 12-month gross sales (incl. reinvestments): $54.9M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $6.4M | $19.7M | −$13.3M |
| Feb 2021 | $4.1M | $16.3M | −$12.3M |
| Jan 2021 | $4.8M | $20.7M | −$15.9M |
| Dec 2020 | $4.2M | $16.6M | −$12.3M |
| Nov 2020 | $3.4M | $9.9M | −$6.5M |
| Oct 2020 | $1.9M | $14.5M | −$12.6M |
| Sep 2020 | $2.3M | $7.6M | −$5.3M |
| Aug 2020 | $3.5M | $12.9M | −$9.4M |
| Jul 2020 | $4.7M | $11.2M | −$6.5M |
| Jun 2020 | $4.9M | $9.4M | −$4.4M |
| May 2020 | $5.1M | $10.8M | −$5.6M |
| Apr 2020 | $9.5M | $9.7M | −$187K |
C000068015 Assets Under Management
Net assets of JNL/PPM America Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $474.55M |
| 2020-12-31 | $419.63M |
| 2020-09-30 | $333.82M |
| 2020-06-30 | $357.61M |
| 2020-03-31 | $303.77M |
| 2019-12-31 | $540.14M |
| 2019-09-30 | $523.96M |
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.