C000108982 Performance — JNL iShares Tactical Growth Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $419K, and assets reached $200.88M.
C000108982 Growth of $100
What $100 invested in JNL iShares Tactical Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000108982 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $89 |
C000108982 Annual Returns
Calendar-year total returns of JNL iShares Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.06% |
| 2019 (Jul–Dec) | +7.31% |
C000108982 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 | −1.4% | −6.2% | −12.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.7% | +1.9% | +2.1% | +1.9% | +2.9% |
C000108982 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.89% (Dec 2019)
- Worst month: −12.51% (Mar 2020)
C000108982 Fund Flows
Monthly money in and out of JNL iShares Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $419K
- 12-month gross sales (incl. reinvestments): $52.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $6.1M | $9.7M | −$3.6M |
| Feb 2020 | $5.7M | $9.5M | −$3.9M |
| Jan 2020 | $4.4M | $6.1M | −$1.7M |
| Dec 2019 | $3.4M | $2.6M | $767K |
| Nov 2019 | $4.3M | $6.4M | −$2.1M |
| Oct 2019 | $12.4M | $3.7M | $8.8M |
| Sep 2019 | $3.5M | $4.1M | −$604K |
| Aug 2019 | $7.0M | $6.0M | $966K |
| Jul 2019 | $5.8M | $3.9M | $1.9M |
C000108982 Assets Under Management
Net assets of JNL iShares Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $200.88M |
| 2019-12-31 | $258.67M |
| 2019-09-30 | $242.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.