C000074572 Performance — JNL Institutional Alt 25 Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $314.1M, and assets reached $2.13B.
C000074572 Growth of $100
What $100 invested in JNL Institutional Alt 25 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000074572 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $88 | $87 |
C000074572 Annual Returns
Calendar-year total returns of JNL Institutional Alt 25 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −16.53% |
| 2019 (Jul–Dec) | +5.61% |
C000074572 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 | −0.8% | −4.4% | −12.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | +1.0% | +1.4% | +1.6% | +2.3% |
C000074572 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.28% (Dec 2019)
- Worst month: −11.99% (Mar 2020)
C000074572 Fund Flows
Monthly money in and out of JNL Institutional Alt 25 Fund, from SEC Form N-PORT.
- 12-month net flow: −$314.1M
- 12-month gross sales (incl. reinvestments): $70.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $12.8M | $55.2M | −$42.4M |
| Feb 2020 | $5.8M | $38.4M | −$32.6M |
| Jan 2020 | $10.5M | $45.6M | −$35.1M |
| Dec 2019 | $7.0M | $36.6M | −$29.6M |
| Nov 2019 | $3.6M | $37.5M | −$33.9M |
| Oct 2019 | $8.1M | $47.9M | −$39.9M |
| Sep 2019 | $7.2M | $39.7M | −$32.5M |
| Aug 2019 | $6.4M | $39.6M | −$33.2M |
| Jul 2019 | $9.1M | $44.1M | −$35.0M |
C000074572 Assets Under Management
Net assets of JNL Institutional Alt 25 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.13B |
| 2019-12-31 | $2.67B |
| 2019-09-30 | $2.63B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.