C000192210 Performance — JNL Institutional Alt 50 Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $303.9M, and assets reached $1.79B.
C000192210 Growth of $100
What $100 invested in JNL Institutional Alt 50 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000192210 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $90 | $87 |
C000192210 Annual Returns
Calendar-year total returns of JNL Institutional Alt 50 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −14.48% |
| 2019 (Jul–Dec) | +4.96% |
C000192210 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 | −0.6% | −3.7% | −10.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −0.8% | +1.0% | +1.1% | +1.0% | +2.1% |
C000192210 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.08% (Dec 2019)
- Worst month: −10.69% (Mar 2020)
C000192210 Fund Flows
Monthly money in and out of JNL Institutional Alt 50 Fund, from SEC Form N-PORT.
- 12-month net flow: −$303.9M
- 12-month gross sales (incl. reinvestments): $82.2M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $13.6M | $62.1M | −$48.5M |
| Feb 2020 | $9.4M | $42.6M | −$33.2M |
| Jan 2020 | $7.5M | $43.8M | −$36.3M |
| Dec 2019 | $7.5M | $34.6M | −$27.1M |
| Nov 2019 | $8.0M | $38.9M | −$30.9M |
| Oct 2019 | $7.0M | $42.8M | −$35.8M |
| Sep 2019 | $12.0M | $43.7M | −$31.7M |
| Aug 2019 | $8.8M | $39.9M | −$31.1M |
| Jul 2019 | $8.4M | $37.8M | −$29.4M |
C000192210 Assets Under Management
Net assets of JNL Institutional Alt 50 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.79B |
| 2019-12-31 | $2.22B |
| 2019-09-30 | $2.22B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.