C000125759 Performance — JNL/Eaton Vance Global Macro Absolute Return Advantage Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $23.6M, and assets reached $189.30M.
C000125759 Growth of $100
What $100 invested in JNL/Eaton Vance Global Macro Absolute Return Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000125759 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $96 | $90 |
C000125759 Annual Returns
Calendar-year total returns of JNL/Eaton Vance Global Macro Absolute Return Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.84% |
| 2019 (Jul–Dec) | +8.41% |
C000125759 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 | +0.9% | −0.7% | −12.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.0% | −0.9% | +2.1% | +0.1% | +1.9% | +3.0% |
C000125759 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.02% (Dec 2019)
- Worst month: −12.01% (Mar 2020)
C000125759 Fund Flows
Monthly money in and out of JNL/Eaton Vance Global Macro Absolute Return Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.6M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $4.5M | $15.1M | −$10.5M |
| Feb 2020 | $6.7M | $5.6M | $1.1M |
| Jan 2020 | $3.5M | $6.6M | −$3.1M |
| Dec 2019 | $2.9M | $6.5M | −$3.6M |
| Nov 2019 | $2.7M | $5.2M | −$2.5M |
| Oct 2019 | $6.3M | $3.0M | $3.3M |
| Sep 2019 | $1.4M | $5.5M | −$4.1M |
| Aug 2019 | $2.6M | $5.1M | −$2.5M |
| Jul 2019 | $3.9M | $5.6M | −$1.7M |
C000125759 Assets Under Management
Net assets of JNL/Eaton Vance Global Macro Absolute Return Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $189.30M |
| 2019-12-31 | $227.96M |
| 2019-09-30 | $223.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.