C000108986 Performance — JNL/American Funds Growth Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $293.3M, and assets reached $1.18B.
C000108986 Growth of $100
What $100 invested in JNL/American Funds Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000108986 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $97 | $91 |
C000108986 Annual Returns
Calendar-year total returns of JNL/American Funds Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −13.06% |
| 2019 (Jul–Dec) | +11.93% |
C000108986 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 | +2.4% | −4.6% | −10.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | −0.2% | +4.5% | +5.0% | +3.2% |
C000108986 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.99% (Nov 2019)
- Worst month: −10.94% (Mar 2020)
C000108986 Fund Flows
Monthly money in and out of JNL/American Funds Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $293.3M
- 12-month gross sales (incl. reinvestments): $514.8M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $112.2M | $41.8M | $70.4M |
| Feb 2020 | $70.9M | $38.4M | $32.5M |
| Jan 2020 | $53.9M | $25.1M | $28.8M |
| Dec 2019 | $44.7M | $27.1M | $17.6M |
| Nov 2019 | $44.7M | $18.5M | $26.1M |
| Oct 2019 | $43.8M | $15.6M | $28.2M |
| Sep 2019 | $48.0M | $17.3M | $30.7M |
| Aug 2019 | $42.4M | $16.5M | $26.0M |
| Jul 2019 | $54.3M | $21.3M | $33.0M |
C000108986 Assets Under Management
Net assets of JNL/American Funds Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.18B |
| 2019-12-31 | $1.22B |
| 2019-09-30 | $1.01B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.