C000192328 Performance — JNL Conservative Allocation Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $125.0M, and assets reached $505.63M.
C000192328 Growth of $100
What $100 invested in JNL Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000192328 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $95 | $90 |
C000192328 Annual Returns
Calendar-year total returns of JNL Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −8.09% |
| 2019 (Jul–Dec) | +3.19% |
C000192328 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% | −1.1% | −7.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.2% | +0.8% | +0.7% | +1.1% |
C000192328 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.09% (Dec 2019)
- Worst month: −7.80% (Mar 2020)
C000192328 Fund Flows
Monthly money in and out of JNL Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $125.0M
- 12-month gross sales (incl. reinvestments): $266.4M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $81.4M | $34.0M | $47.4M |
| Feb 2020 | $40.0M | $22.2M | $17.8M |
| Jan 2020 | $27.6M | $10.0M | $17.6M |
| Dec 2019 | $11.4M | $18.0M | −$6.7M |
| Nov 2019 | $20.7M | $14.9M | $5.8M |
| Oct 2019 | $23.5M | $13.9M | $9.6M |
| Sep 2019 | $27.2M | $7.2M | $20.0M |
| Aug 2019 | $16.6M | $12.5M | $4.1M |
| Jul 2019 | $18.0M | $8.6M | $9.5M |
C000192328 Assets Under Management
Net assets of JNL Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $505.63M |
| 2019-12-31 | $465.07M |
| 2019-09-30 | $444.96M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.