C000130223 Performance — JNL/American Funds Global Growth Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $98.3M, and assets reached $402.76M.
C000130223 Growth of $100
What $100 invested in JNL/American Funds Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | C000130223 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $93 | $93 |
C000130223 Annual Returns
Calendar-year total returns of JNL/American Funds Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −16.34% |
| 2019 (Jul–Dec) | +11.36% |
C000130223 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 | −0.7% | −5.8% | −10.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.8% | −0.4% | +3.6% | +4.7% | +3.8% |
C000130223 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.73% (Nov 2019)
- Worst month: −10.54% (Mar 2020)
C000130223 Fund Flows
Monthly money in and out of JNL/American Funds Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $98.3M
- 12-month gross sales (incl. reinvestments): $188.4M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $23.9M | $21.5M | $2.4M |
| Feb 2020 | $19.8M | $17.7M | $2.1M |
| Jan 2020 | $26.9M | $10.0M | $16.9M |
| Dec 2019 | $21.3M | $11.1M | $10.2M |
| Nov 2019 | $22.3M | $5.9M | $16.4M |
| Oct 2019 | $17.8M | $8.0M | $9.8M |
| Sep 2019 | $24.1M | $5.5M | $18.6M |
| Aug 2019 | $14.4M | $4.1M | $10.3M |
| Jul 2019 | $17.8M | $6.3M | $11.5M |
C000130223 Assets Under Management
Net assets of JNL/American Funds Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $402.76M |
| 2019-12-31 | $461.37M |
| 2019-09-30 | $375.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.