C000192157 Performance — JNL/Mellon Dow Index Fund, Class I
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $60.1M, and assets reached $749.62M.
C000192157 Growth of $100
What $100 invested in JNL/Mellon Dow Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000192157 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $84 | $90 |
C000192157 Annual Returns
Calendar-year total returns of JNL/Mellon Dow Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.84% |
| 2019 (Jul–Dec) | +8.44% |
C000192157 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 | −0.9% | −9.8% | −13.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.3% | +2.0% | +0.5% | +4.1% | +1.9% |
C000192157 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.07% (Nov 2019)
- Worst month: −13.64% (Mar 2020)
C000192157 Fund Flows
Monthly money in and out of JNL/Mellon Dow Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.1M
- 12-month gross sales (incl. reinvestments): $196.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $35.8M | $46.8M | −$10.9M |
| Feb 2020 | $15.5M | $35.7M | −$20.2M |
| Jan 2020 | $18.1M | $42.5M | −$24.4M |
| Dec 2019 | $19.1M | $17.5M | $1.5M |
| Nov 2019 | $12.8M | $17.8M | −$4.9M |
| Oct 2019 | $32.6M | $21.1M | $11.5M |
| Sep 2019 | $20.3M | $25.2M | −$4.9M |
| Aug 2019 | $16.3M | $23.5M | −$7.2M |
| Jul 2019 | $25.8M | $26.3M | −$575K |
C000192157 Assets Under Management
Net assets of JNL/Mellon Dow Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $749.62M |
| 2019-12-31 | $1.03B |
| 2019-09-30 | $963.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.