C000153490 Performance — JNL/Oppenheimer Emerging Markets Innovator Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $203.1M, and assets reached $232.60M.
C000153490 Growth of $100
What $100 invested in JNL/Oppenheimer Emerging Markets Innovator Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000153490 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $79 | $93 |
C000153490 Annual Returns
Calendar-year total returns of JNL/Oppenheimer Emerging Markets Innovator Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −28.17% |
| 2019 (Jul–Dec) | +9.37% |
C000153490 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% | −6.3% | −21.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.8% | −1.9% | +0.9% | +4.9% | +0.5% | +5.6% |
C000153490 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.64% (Dec 2019)
- Worst month: −21.84% (Mar 2020)
C000153490 Fund Flows
Monthly money in and out of JNL/Oppenheimer Emerging Markets Innovator Fund, from SEC Form N-PORT.
- 12-month net flow: −$203.1M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $5.3M | $4.8M | $431K |
| Feb 2020 | $2.0M | $3.7M | −$1.8M |
| Jan 2020 | $6.3M | $32.9M | −$26.6M |
| Dec 2019 | $4.6M | $53.7M | −$49.1M |
| Nov 2019 | $3.2M | $86.6M | −$83.4M |
| Oct 2019 | $12.2M | $10.1M | $2.2M |
| Sep 2019 | $2.7M | $5.0M | −$2.3M |
| Aug 2019 | $14.4M | $54.5M | −$40.0M |
| Jul 2019 | $3.7M | $6.1M | −$2.4M |
C000153490 Assets Under Management
Net assets of JNL/Oppenheimer Emerging Markets Innovator Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $232.60M |
| 2019-12-31 | $350.53M |
| 2019-09-30 | $445.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.