C000192339 Performance — JNL/Mellon Equity Income Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $44.0M, and assets reached $270.43M.
C000192339 Growth of $100
What $100 invested in JNL/Mellon Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000192339 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $76 | $84 |
C000192339 Annual Returns
Calendar-year total returns of JNL/Mellon Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −31.17% |
| 2019 (Jul–Dec) | +10.66% |
C000192339 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 | −3.6% | −10.6% | −20.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.2% | −3.7% | +4.3% | +1.3% | +2.6% | +3.8% |
C000192339 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.26% (Sep 2019)
- Worst month: −20.15% (Mar 2020)
C000192339 Fund Flows
Monthly money in and out of JNL/Mellon Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $214.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $12.5M | $99.5M | −$87.0M |
| Feb 2020 | $5.4M | $6.1M | −$748K |
| Jan 2020 | $11.5M | $6.5M | $5.0M |
| Dec 2019 | $4.1M | $9.1M | −$5.0M |
| Nov 2019 | $148.2M | $11.3M | $136.9M |
| Oct 2019 | $6.2M | $7.6M | −$1.4M |
| Sep 2019 | $7.3M | $14.2M | −$6.9M |
| Aug 2019 | $15.6M | $7.0M | $8.6M |
| Jul 2019 | $3.8M | $9.1M | −$5.4M |
C000192339 Assets Under Management
Net assets of JNL/Mellon Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $270.43M |
| 2019-12-31 | $525.03M |
| 2019-09-30 | $361.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.