C000108990 Performance — JNL Moderate Allocation Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $27.8M, and assets reached $542.10M.
C000108990 Growth of $100
What $100 invested in JNL Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000108990 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $92 | $90 |
C000108990 Annual Returns
Calendar-year total returns of JNL Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.46% |
| 2019 (Jul–Dec) | +4.18% |
C000108990 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 | +0.1% | −2.5% | −9.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −0.7% | +0.5% | +1.1% | +1.2% | +1.5% |
C000108990 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.54% (Dec 2019)
- Worst month: −9.34% (Mar 2020)
C000108990 Fund Flows
Monthly money in and out of JNL Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $145.5M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $27.8M | $34.6M | −$6.8M |
| Feb 2020 | $14.3M | $13.1M | $1.1M |
| Jan 2020 | $11.5M | $10.0M | $1.5M |
| Dec 2019 | $8.8M | $9.4M | −$512K |
| Nov 2019 | $12.2M | $7.9M | $4.3M |
| Oct 2019 | $16.2M | $12.1M | $4.1M |
| Sep 2019 | $28.8M | $12.1M | $16.7M |
| Aug 2019 | $13.9M | $9.7M | $4.2M |
| Jul 2019 | $12.0M | $8.8M | $3.2M |
C000108990 Assets Under Management
Net assets of JNL Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $542.10M |
| 2019-12-31 | $617.87M |
| 2019-09-30 | $586.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.