C000192353 Performance — JNL/The London Company Focused U.S. Equity Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $8.9M, and assets reached $52.75M.
C000192353 Growth of $100
What $100 invested in JNL/The London Company Focused U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000192353 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $90 |
C000192353 Annual Returns
Calendar-year total returns of JNL/The London Company Focused U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.09% |
| 2019 (Jul–Dec) | +12.18% |
C000192353 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 | −0.7% | −10.5% | −12.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | −1.5% | +3.3% | +3.2% | +4.4% | +1.6% |
C000192353 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.43% (Nov 2019)
- Worst month: −12.42% (Mar 2020)
C000192353 Fund Flows
Monthly money in and out of JNL/The London Company Focused U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $24.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.6M | $1.9M | −$308K |
| Feb 2020 | $519K | $1.5M | −$1.0M |
| Jan 2020 | $1.1M | $1.8M | −$670K |
| Dec 2019 | $880K | $1.5M | −$635K |
| Nov 2019 | $1.5M | $2.5M | −$995K |
| Oct 2019 | $14.5M | $1.5M | $12.9M |
| Sep 2019 | $2.0M | $2.0M | −$13K |
| Aug 2019 | $1.1M | $1.3M | −$277K |
| Jul 2019 | $1.4M | $1.5M | −$72K |
C000192353 Assets Under Management
Net assets of JNL/The London Company Focused U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $52.75M |
| 2019-12-31 | $69.83M |
| 2019-09-30 | $65.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.