C000138283 Performance — JNL/S&P Mid 3 Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $6.9M, and assets reached $131.45M.
C000138283 Growth of $100
What $100 invested in JNL/S&P Mid 3 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000138283 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $65 | $78 |
C000138283 Annual Returns
Calendar-year total returns of JNL/S&P Mid 3 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −40.46% |
| 2019 (Jul–Dec) | +8.83% |
C000138283 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 | −4.4% | −10.2% | −30.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −5.3% | +5.9% | +3.0% | +2.5% | +2.2% |
C000138283 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.91% (Sep 2019)
- Worst month: −30.65% (Mar 2020)
C000138283 Fund Flows
Monthly money in and out of JNL/S&P Mid 3 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $40.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $4.4M | $5.8M | −$1.4M |
| Feb 2020 | $2.3M | $5.0M | −$2.6M |
| Jan 2020 | $2.0M | $4.9M | −$3.0M |
| Dec 2019 | $2.4M | $5.5M | −$3.1M |
| Nov 2019 | $3.4M | $4.3M | −$908K |
| Oct 2019 | $17.8M | $5.8M | $11.9M |
| Sep 2019 | $1.8M | $5.6M | −$3.9M |
| Aug 2019 | $2.2M | $2.9M | −$668K |
| Jul 2019 | $4.0M | $7.3M | −$3.3M |
C000138283 Assets Under Management
Net assets of JNL/S&P Mid 3 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $131.45M |
| 2019-12-31 | $228.69M |
| 2019-09-30 | $219.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.