C000130225 Performance — JNL/WCM Focused International Equity Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $193.7M, and assets reached $1.43B.
C000130225 Growth of $100
What $100 invested in JNL/WCM Focused International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000130225 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $90 | $87 |
C000130225 Annual Returns
Calendar-year total returns of JNL/WCM Focused International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −17.45% |
| 2019 (Jul–Dec) | +9.08% |
C000130225 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 | −1.2% | −4.6% | −12.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | +0.5% | −0.9% | +2.0% | +2.8% | +4.6% |
C000130225 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.61% (Dec 2019)
- Worst month: −12.39% (Mar 2020)
C000130225 Fund Flows
Monthly money in and out of JNL/WCM Focused International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $193.7M
- 12-month gross sales (incl. reinvestments): $453.3M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $33.7M | $40.1M | −$6.5M |
| Feb 2020 | $30.2M | $46.7M | −$16.6M |
| Jan 2020 | $54.8M | $41.8M | $13.0M |
| Dec 2019 | $110.1M | $35.6M | $74.5M |
| Nov 2019 | $26.9M | $17.0M | $9.9M |
| Oct 2019 | $98.1M | $10.9M | $87.2M |
| Sep 2019 | $33.9M | $14.6M | $19.3M |
| Aug 2019 | $34.8M | $31.6M | $3.1M |
| Jul 2019 | $31.0M | $21.2M | $9.8M |
C000130225 Assets Under Management
Net assets of JNL/WCM Focused International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.43B |
| 2019-12-31 | $1.74B |
| 2019-09-30 | $1.48B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.