C000125760 Performance — JNL/Lazard International Strategic Equity Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $55.9M, and assets reached $188.97M.
C000125760 Growth of $100
What $100 invested in JNL/Lazard International Strategic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000125760 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $81 | $83 |
C000125760 Annual Returns
Calendar-year total returns of JNL/Lazard International Strategic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.10% |
| 2019 (Jul–Dec) | +5.86% |
C000125760 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 | −1.9% | −7.2% | −15.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.8% | −1.8% | +1.9% | +2.1% | +1.8% | +3.7% |
C000125760 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.67% (Dec 2019)
- Worst month: −15.54% (Mar 2020)
C000125760 Fund Flows
Monthly money in and out of JNL/Lazard International Strategic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $55.9M
- 12-month gross sales (incl. reinvestments): $80.5M
- Sales ÷ redemptions: 3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $4.8M | $5.1M | −$278K |
| Feb 2020 | $4.3M | $4.4M | −$129K |
| Jan 2020 | $18.0M | $4.0M | $14.0M |
| Dec 2019 | $35.4M | $1.9M | $33.5M |
| Nov 2019 | $1.4M | $1.2M | $161K |
| Oct 2019 | $8.0M | $3.1M | $4.9M |
| Sep 2019 | $2.9M | $1.3M | $1.6M |
| Aug 2019 | $2.8M | $1.3M | $1.5M |
| Jul 2019 | $2.7M | $2.2M | $595K |
C000125760 Assets Under Management
Net assets of JNL/Lazard International Strategic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $188.97M |
| 2019-12-31 | $232.34M |
| 2019-09-30 | $180.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.