C000192330 Performance — JNL iShares Tactical Moderate Growth Fund, Class I
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $6.2M, and assets reached $253.56M.
C000192330 Growth of $100
What $100 invested in JNL iShares Tactical Moderate Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000192330 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $91 | $89 |
C000192330 Annual Returns
Calendar-year total returns of JNL iShares Tactical Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −14.27% |
| 2019 (Jul–Dec) | +6.27% |
C000192330 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 | −0.8% | −4.4% | −9.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +1.3% | +1.7% | +1.4% | +2.4% |
C000192330 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.35% (Dec 2019)
- Worst month: −9.60% (Mar 2020)
C000192330 Fund Flows
Monthly money in and out of JNL iShares Tactical Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $56.8M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $10.7M | $13.4M | −$2.7M |
| Feb 2020 | $6.4M | $5.3M | $1.1M |
| Jan 2020 | $3.6M | $4.3M | −$698K |
| Dec 2019 | $5.6M | $4.8M | $834K |
| Nov 2019 | $6.4M | $7.4M | −$915K |
| Oct 2019 | $12.8M | $3.8M | $9.0M |
| Sep 2019 | $3.6M | $3.1M | $537K |
| Aug 2019 | $4.8M | $4.2M | $533K |
| Jul 2019 | $2.9M | $4.4M | −$1.5M |
C000192330 Assets Under Management
Net assets of JNL iShares Tactical Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $253.56M |
| 2019-12-31 | $299.03M |
| 2019-09-30 | $284.16M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.