C000068016 Performance — JNL/PPM America Mid Cap Value Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $91.2M, and assets reached $319.78M.
C000068016 Growth of $100
What $100 invested in JNL/PPM America Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000068016 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $66 | $78 |
C000068016 Annual Returns
Calendar-year total returns of JNL/PPM America Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −37.32% |
| 2019 (Jul–Dec) | +5.96% |
C000068016 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 | −5.2% | −12.0% | −24.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | −7.1% | +5.8% | +0.4% | +5.1% | +2.3% |
C000068016 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.83% (Sep 2019)
- Worst month: −24.82% (Mar 2020)
C000068016 Fund Flows
Monthly money in and out of JNL/PPM America Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$91.2M
- 12-month gross sales (incl. reinvestments): $65.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $11.1M | $19.2M | −$8.1M |
| Feb 2020 | $4.8M | $13.7M | −$8.8M |
| Jan 2020 | $5.9M | $11.5M | −$5.6M |
| Dec 2019 | $5.3M | $11.3M | −$5.9M |
| Nov 2019 | $11.1M | $12.4M | −$1.3M |
| Oct 2019 | $4.4M | $10.9M | −$6.5M |
| Sep 2019 | $9.0M | $11.0M | −$2.0M |
| Aug 2019 | $6.0M | $53.6M | −$47.6M |
| Jul 2019 | $7.6M | $12.9M | −$5.3M |
C000068016 Assets Under Management
Net assets of JNL/PPM America Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $319.78M |
| 2019-12-31 | $537.34M |
| 2019-09-30 | $511.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.