C000192342 Performance — JNL/Neuberger Berman Currency Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $8.5M, and assets reached $63.37M.
C000192342 Growth of $100
What $100 invested in JNL/Neuberger Berman Currency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000192342 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $96 | $90 |
C000192342 Annual Returns
Calendar-year total returns of JNL/Neuberger Berman Currency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −2.52% |
| 2019 (Jul–Dec) | −1.11% |
C000192342 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% | −0.2% | −1.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | +0.2% | +0.2% | −0.8% | +0.2% | +0.1% |
C000192342 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.20% (Aug 2019)
- Worst month: −1.43% (Mar 2020)
C000192342 Fund Flows
Monthly money in and out of JNL/Neuberger Berman Currency Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.4M | $6.0M | −$4.6M |
| Feb 2020 | $250K | $750K | −$500K |
| Jan 2020 | $388K | $391K | −$2K |
| Dec 2019 | $308K | $497K | −$190K |
| Nov 2019 | $477K | $921K | −$444K |
| Oct 2019 | $554K | $1.4M | −$833K |
| Sep 2019 | $300K | $654K | −$354K |
| Aug 2019 | $310K | $1.5M | −$1.2M |
| Jul 2019 | $313K | $726K | −$413K |
C000192342 Assets Under Management
Net assets of JNL/Neuberger Berman Currency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $63.37M |
| 2019-12-31 | $70.26M |
| 2019-09-30 | $72.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.