C000153488 Performance — JNL/Harris Oakmark Global Equity Fund, Class A
Data updated: 2025-05-29
C000153488 returned +4.44% over one year to Mar 2025. Annualised returns are +4.27% over 3 years and +16.23% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 20.36% a year. In the 12 months to Mar 2025 the fund lost a net $295.0M, and assets reached $402.38M.
C000153488 Growth of $100
What $100 invested in JNL/Harris Oakmark Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000153488 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $113 | $109 |
| 5 years (Apr 2020 – Mar 2025) | $212 | $187 |
| Since data start (Jul 2019 – Mar 2025) | $159 | $151 |
C000153488 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.44% |
| 3 years (annualised) | +4.27% |
| 5 years (annualised) | +16.23% |
C000153488 Annual Returns
Calendar-year total returns of JNL/Harris Oakmark Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +4.54% |
| 2024 | +4.23% |
| 2023 | +20.01% |
| 2022 | −15.99% |
| 2021 | +17.85% |
| 2020 | +11.25% |
| 2019 (Jul–Dec) | +10.51% |
C000153488 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.6% | +0.7% | −1.8% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.2% | +1.7% | +4.9% | −3.8% | +2.5% | −2.2% | +5.1% | +1.1% | +1.5% | −3.0% | +1.7% | −2.6% |
| 2023 | +12.6% | −3.7% | +1.9% | +1.5% | −3.0% | +5.6% | +5.8% | −3.3% | −5.3% | −6.1% | +8.1% | +6.2% |
| 2022 | +0.1% | −4.1% | +0.9% | −8.7% | +3.4% | −10.3% | +5.8% | −5.6% | −11.3% | +9.0% | +12.1% | −5.4% |
| 2021 | −0.8% | +8.4% | +3.2% | +4.0% | +3.8% | −2.0% | +0.2% | +0.6% | −3.3% | +4.5% | −7.3% | +6.3% |
| 2020 | −5.4% | −8.4% | −21.7% | +11.1% | +5.9% | +5.0% | +3.6% | +7.3% | −5.7% | −1.9% | +22.4% | +5.2% |
| 2019 | — | — | — | — | — | — | −0.5% | −3.0% | +2.8% | +4.5% | +2.0% | +4.5% |
C000153488 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 20.36%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +12.62% (Jan 2023)
- Worst month: −11.35% (Sep 2022)
C000153488 Fund Flows
Monthly money in and out of JNL/Harris Oakmark Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$295.0M
- 12-month gross sales (incl. reinvestments): $99.7M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $15.1M | $9.7M | $5.4M |
| Feb 2025 | $2.5M | $76.4M | −$73.9M |
| Jan 2025 | $3.3M | $10.2M | −$6.9M |
| Dec 2024 | $42.3M | $9.7M | $32.6M |
| Nov 2024 | $4.1M | $9.2M | −$5.0M |
| Oct 2024 | $3.1M | $120.4M | −$117.3M |
| Sep 2024 | $3.5M | $10.2M | −$6.6M |
| Aug 2024 | $4.6M | $10.9M | −$6.3M |
| Jul 2024 | $6.4M | $86.3M | −$79.9M |
| Jun 2024 | $4.7M | $10.2M | −$5.4M |
| May 2024 | $4.3M | $18.6M | −$14.3M |
| Apr 2024 | $5.6M | $23.0M | −$17.4M |
C000153488 Assets Under Management
Net assets of JNL/Harris Oakmark Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $402.38M |
| 2024-12-31 | $454.86M |
| 2024-09-30 | $602.89M |
| 2024-06-30 | $650.91M |
| 2024-03-31 | $712.66M |
| 2023-12-31 | $798.76M |
| 2023-09-30 | $749.66M |
| 2023-06-30 | $798.13M |
| 2023-03-31 | $782.68M |
| 2022-12-31 | $720.88M |
| 2022-09-30 | $640.22M |
| 2022-06-30 | $741.24M |
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.