C000108980 Performance — JNL iShares Tactical Moderate Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $8.8M, and assets reached $141.03M.
C000108980 Growth of $100
What $100 invested in JNL iShares Tactical Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000108980 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $94 | $87 |
C000108980 Annual Returns
Calendar-year total returns of JNL iShares Tactical Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −10.25% |
| 2019 (Jul–Dec) | +4.80% |
C000108980 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 | −0.2% | −3.0% | −7.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +0.8% | +1.2% | +1.0% | +1.7% |
C000108980 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.70% (Dec 2019)
- Worst month: −7.22% (Mar 2020)
C000108980 Fund Flows
Monthly money in and out of JNL iShares Tactical Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $46.3M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $8.2M | $8.5M | −$325K |
| Feb 2020 | $4.5M | $4.9M | −$409K |
| Jan 2020 | $5.4M | $2.3M | $3.1M |
| Dec 2019 | $3.3M | $3.2M | $108K |
| Nov 2019 | $9.5M | $3.4M | $6.1M |
| Oct 2019 | $7.1M | $5.7M | $1.5M |
| Sep 2019 | $2.0M | $4.1M | −$2.2M |
| Aug 2019 | $4.1M | $3.1M | $1.0M |
| Jul 2019 | $2.2M | $2.3M | −$91K |
C000108980 Assets Under Management
Net assets of JNL iShares Tactical Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $141.03M |
| 2019-12-31 | $154.97M |
| 2019-09-30 | $146.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.