C000192076 Performance — JNL/Vanguard International Stock Market Index Fund, Class A
Data updated: 2021-05-27
C000192076 returned +51.58% over one year to Mar 2021. Over one year the fund beat its Europe Equity category average: $100 grew to $152, against $147 for the category. Volatility over the past 12 months was 14.65% a year. In the 12 months to Mar 2021 the fund took in a net $81.7M, and assets reached $504.47M.
C000192076 Growth of $100
What $100 invested in JNL/Vanguard International Stock Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000192076 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $152 | $147 |
| Since data start (Jul 2019 – Mar 2021) | $123 | $123 |
C000192076 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +51.58% |
C000192076 Annual Returns
Calendar-year total returns of JNL/Vanguard International Stock Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.69% |
| 2020 | +10.79% |
| 2019 (Jul–Dec) | +7.08% |
C000192076 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | +2.3% | +1.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.5% | −6.8% | −15.8% | +7.7% | +4.9% | +4.1% | +4.1% | +4.2% | −1.9% | −2.3% | +13.0% | +5.8% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.3% | +2.6% | +3.5% | +1.1% | +4.3% |
C000192076 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 14.65%
- Best month: +12.95% (Nov 2020)
- Worst month: −2.26% (Oct 2020)
C000192076 Fund Flows
Monthly money in and out of JNL/Vanguard International Stock Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: $81.7M
- 12-month gross sales (incl. reinvestments): $194.8M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $23.1M | $9.4M | $13.7M |
| Feb 2021 | $20.1M | $10.1M | $10.0M |
| Jan 2021 | $21.9M | $12.6M | $9.3M |
| Dec 2020 | $18.3M | $12.8M | $5.6M |
| Nov 2020 | $14.9M | $6.7M | $8.2M |
| Oct 2020 | $13.9M | $5.9M | $8.1M |
| Sep 2020 | $13.6M | $7.3M | $6.3M |
| Aug 2020 | $13.3M | $7.4M | $5.9M |
| Jul 2020 | $10.5M | $8.8M | $1.8M |
| Jun 2020 | $12.3M | $12.2M | $100K |
| May 2020 | $10.4M | $10.4M | $3K |
| Apr 2020 | $22.3M | $9.5M | $12.8M |
C000192076 Assets Under Management
Net assets of JNL/Vanguard International Stock Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $504.47M |
| 2020-12-31 | $454.88M |
| 2020-09-30 | $369.13M |
| 2020-06-30 | $334.09M |
| 2020-03-31 | $271.39M |
| 2019-12-31 | $348.03M |
| 2019-09-30 | $314.82M |
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.