C000210328 Performance — JNL/BlackRock Advantage International Fund, Class A
Data updated: 2022-05-25
C000210328 returned +0.83% over one year to Mar 2022. Over one year the fund beat its Japan Equity category average: $100 grew to $101, against $92 for the category. Volatility over the past 12 months was 11.48% a year. In the 12 months to Mar 2022 the fund took in a net $28.3M, and assets reached $67.59M.
C000210328 Growth of $100
What $100 invested in JNL/BlackRock Advantage International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000210328 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $101 | $92 |
| Since data start (Jul 2019 – Mar 2022) | $118 | $116 |
C000210328 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.83% |
| 3 years (annualised) | +6.19% |
C000210328 Annual Returns
Calendar-year total returns of JNL/BlackRock Advantage International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.57% |
| 2021 | +12.98% |
| 2020 | +6.82% |
| 2019 (Jul–Dec) | +5.74% |
C000210328 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.2% | −3.5% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.2% | +2.8% | +2.0% | +3.1% | +4.3% | −1.4% | +0.6% | +1.4% | −3.3% | +2.8% | −3.6% | +5.2% |
| 2020 | −3.1% | −8.6% | −14.5% | +6.9% | +5.4% | +3.6% | +1.3% | +5.1% | −2.0% | −3.5% | +14.3% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.6% | −2.3% | +2.6% | +3.6% | +1.7% | +2.8% |
C000210328 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.48%
- Best month: +5.19% (Dec 2021)
- Worst month: −4.19% (Jan 2022)
C000210328 Fund Flows
Monthly money in and out of JNL/BlackRock Advantage International Fund, from SEC Form N-PORT.
- 12-month net flow: $28.3M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $3.5M | $1.2M | $2.3M |
| Feb 2022 | $3.8M | $1.4M | $2.4M |
| Jan 2022 | $3.8M | $692K | $3.1M |
| Dec 2021 | $10.0M | $336K | $9.7M |
| Nov 2021 | $1.6M | $816K | $755K |
| Oct 2021 | $1.7M | $752K | $900K |
| Sep 2021 | $1.2M | $2.0M | −$828K |
| Aug 2021 | $3.0M | $1.9M | $1.0M |
| Jul 2021 | $2.9M | $312K | $2.6M |
| Jun 2021 | $4.0M | $340K | $3.6M |
| May 2021 | $1.8M | $338K | $1.5M |
| Apr 2021 | $1.5M | $307K | $1.2M |
C000210328 Assets Under Management
Net assets of JNL/BlackRock Advantage International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $67.59M |
| 2021-12-31 | $64.94M |
| 2021-09-30 | $52.34M |
| 2021-06-30 | $50.25M |
| 2021-03-31 | $41.42M |
| 2020-12-31 | $37.57M |
| 2020-09-30 | $29.75M |
| 2020-06-30 | $27.24M |
| 2020-03-31 | $20.61M |
| 2019-12-31 | $24.96M |
| 2019-09-30 | $25.55M |
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.