C000192083 Performance — JNL/Mellon S&P 1500 Growth Index Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $58.5M, and assets reached $146.48M.
C000192083 Growth of $100
What $100 invested in JNL/Mellon S&P 1500 Growth Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000192083 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $92 | $90 |
C000192083 Annual Returns
Calendar-year total returns of JNL/Mellon S&P 1500 Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −15.64% |
| 2019 (Jul–Dec) | +8.61% |
C000192083 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 | +2.0% | −7.3% | −10.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −0.9% | +0.3% | +1.6% | +3.4% | +2.9% |
C000192083 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.37% (Nov 2019)
- Worst month: −10.82% (Mar 2020)
C000192083 Fund Flows
Monthly money in and out of JNL/Mellon S&P 1500 Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: $58.5M
- 12-month gross sales (incl. reinvestments): $125.1M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $11.6M | $18.0M | −$6.4M |
| Feb 2020 | $39.4M | $15.8M | $23.6M |
| Jan 2020 | $18.4M | $7.0M | $11.4M |
| Dec 2019 | $8.5M | $4.7M | $3.8M |
| Nov 2019 | $7.2M | $3.7M | $3.5M |
| Oct 2019 | $17.4M | $4.2M | $13.2M |
| Sep 2019 | $11.4M | $4.9M | $6.5M |
| Aug 2019 | $5.2M | $3.9M | $1.3M |
| Jul 2019 | $6.1M | $4.6M | $1.5M |
C000192083 Assets Under Management
Net assets of JNL/Mellon S&P 1500 Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $146.48M |
| 2019-12-31 | $148.76M |
| 2019-09-30 | $117.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.