C000192206 Performance — JNL/Mellon Index 5 Fund, Class I
Data updated: 2021-05-27
C000192206 returned +52.68% over one year to Mar 2021. Over one year the fund beat its International Bond category average: $100 grew to $153, against $115 for the category. Volatility over the past 12 months was 13.77% a year. In the 12 months to Mar 2021 the fund lost a net $172.7M, and assets reached $1.32B.
C000192206 Growth of $100
What $100 invested in JNL/Mellon Index 5 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000192206 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $153 | $115 |
| Since data start (Jul 2019 – Mar 2021) | $130 | $110 |
C000192206 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +52.68% |
C000192206 Annual Returns
Calendar-year total returns of JNL/Mellon Index 5 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +7.48% |
| 2020 | +12.73% |
| 2019 (Jul–Dec) | +7.00% |
C000192206 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 | +0.9% | +3.6% | +2.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.5% | −6.7% | −13.6% | +9.4% | +4.3% | +2.3% | +3.5% | +3.9% | −2.9% | −0.5% | +11.9% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.0% | +2.2% | +1.7% | +2.2% | +2.4% |
C000192206 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.77%
- Best month: +11.92% (Nov 2020)
- Worst month: −2.92% (Sep 2020)
C000192206 Fund Flows
Monthly money in and out of JNL/Mellon Index 5 Fund, from SEC Form N-PORT.
- 12-month net flow: −$172.7M
- 12-month gross sales (incl. reinvestments): $109.0M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $11.9M | $23.1M | −$11.3M |
| Feb 2021 | $8.4M | $29.1M | −$20.6M |
| Jan 2021 | $11.9M | $25.8M | −$13.8M |
| Dec 2020 | $13.7M | $29.5M | −$15.8M |
| Nov 2020 | $6.7M | $20.4M | −$13.8M |
| Oct 2020 | $6.8M | $22.0M | −$15.3M |
| Sep 2020 | $7.8M | $16.6M | −$8.8M |
| Aug 2020 | $9.7M | $27.1M | −$17.4M |
| Jul 2020 | $7.2M | $20.9M | −$13.7M |
| Jun 2020 | $7.6M | $24.1M | −$16.5M |
| May 2020 | $7.9M | $18.3M | −$10.4M |
| Apr 2020 | $9.4M | $24.7M | −$15.3M |
C000192206 Assets Under Management
Net assets of JNL/Mellon Index 5 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.32B |
| 2020-12-31 | $1.27B |
| 2020-09-30 | $1.13B |
| 2020-06-30 | $1.12B |
| 2020-03-31 | $1.00B |
| 2019-12-31 | $1.37B |
| 2019-09-30 | $1.33B |
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.