C000192354 Performance — JNL/T. Rowe Price Capital Appreciation Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $1.2B, and assets reached $5.68B.
C000192354 Growth of $100
What $100 invested in JNL/T. Rowe Price Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000192354 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $94 | $96 |
C000192354 Annual Returns
Calendar-year total returns of JNL/T. Rowe Price Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.80% |
| 2019 (Jul–Dec) | +6.06% |
C000192354 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 | +2.0% | −4.8% | −9.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −0.4% | +0.4% | +1.1% | +2.4% | +1.8% |
C000192354 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.41% (Nov 2019)
- Worst month: −9.11% (Mar 2020)
C000192354 Fund Flows
Monthly money in and out of JNL/T. Rowe Price Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $273.1M | $214.3M | $58.8M |
| Feb 2020 | $205.6M | $107.5M | $98.1M |
| Jan 2020 | $190.7M | $102.2M | $88.5M |
| Dec 2019 | $188.6M | $66.1M | $122.5M |
| Nov 2019 | $186.8M | $67.6M | $119.2M |
| Oct 2019 | $225.9M | $81.2M | $144.7M |
| Sep 2019 | $213.2M | $65.3M | $147.9M |
| Aug 2019 | $292.8M | $69.6M | $223.2M |
| Jul 2019 | $205.2M | $56.2M | $149.0M |
C000192354 Assets Under Management
Net assets of JNL/T. Rowe Price Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $5.68B |
| 2019-12-31 | $6.20B |
| 2019-09-30 | $5.51B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.