C000109004 Performance — JNL Institutional Alt 100 Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $40.4M, and assets reached $171.43M.
C000109004 Growth of $100
What $100 invested in JNL Institutional Alt 100 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000109004 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $90 | $90 |
C000109004 Annual Returns
Calendar-year total returns of JNL Institutional Alt 100 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −13.01% |
| 2019 (Jul–Dec) | +4.02% |
C000109004 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 | −0.6% | −3.3% | −9.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +1.2% | +0.7% | +0.2% | +1.9% |
C000109004 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.92% (Dec 2019)
- Worst month: −9.43% (Mar 2020)
C000109004 Fund Flows
Monthly money in and out of JNL Institutional Alt 100 Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.4M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.5M | $7.2M | −$5.7M |
| Feb 2020 | $2.0M | $5.8M | −$3.8M |
| Jan 2020 | $879K | $4.6M | −$3.8M |
| Dec 2019 | $972K | $3.8M | −$2.8M |
| Nov 2019 | $1.2M | $6.0M | −$4.9M |
| Oct 2019 | $301K | $4.7M | −$4.4M |
| Sep 2019 | $554K | $5.9M | −$5.3M |
| Aug 2019 | $627K | $5.0M | −$4.3M |
| Jul 2019 | $640K | $6.2M | −$5.6M |
C000109004 Assets Under Management
Net assets of JNL Institutional Alt 100 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $171.43M |
| 2019-12-31 | $211.00M |
| 2019-09-30 | $217.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.