C000192044 Performance — JNL/Mellon S&P 1500 Value Index Fund, Class A
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $54.0M, and assets reached $91.12M.
C000192044 Growth of $100
What $100 invested in JNL/Mellon S&P 1500 Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | C000192044 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $82 | $84 |
C000192044 Annual Returns
Calendar-year total returns of JNL/Mellon S&P 1500 Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −26.60% |
| 2019 (Jul–Dec) | +12.24% |
C000192044 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 | −2.9% | −9.7% | −16.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.6% | −2.9% | +3.8% | +2.5% | +3.7% | +3.1% |
C000192044 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.80% (Sep 2019)
- Worst month: −16.26% (Mar 2020)
C000192044 Fund Flows
Monthly money in and out of JNL/Mellon S&P 1500 Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $54.0M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 2.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $8.6M | $6.7M | $1.9M |
| Feb 2020 | $14.4M | $5.7M | $8.7M |
| Jan 2020 | $6.2M | $3.0M | $3.2M |
| Dec 2019 | $9.7M | $2.2M | $7.6M |
| Nov 2019 | $13.0M | $1.8M | $11.1M |
| Oct 2019 | $9.6M | $1.8M | $7.8M |
| Sep 2019 | $5.5M | $1.3M | $4.1M |
| Aug 2019 | $7.9M | $3.1M | $4.8M |
| Jul 2019 | $6.7M | $2.0M | $4.7M |
C000192044 Assets Under Management
Net assets of JNL/Mellon S&P 1500 Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $91.12M |
| 2019-12-31 | $109.76M |
| 2019-09-30 | $74.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.