C000225792 Performance — JNL/Baillie Gifford U.S. Equity Growth Fund, Class A
Data updated: 2024-11-26
C000225792 returned +38.96% over one year to Sep 2024. The annualised 3-year return is −11.35%. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $70, against $121 for the category, and to $139 over one year, against $138. Volatility over the past three years was 33.39% a year. In the 12 months to Sep 2024 the fund lost a net $82.0M, and assets reached $19.18M.
C000225792 Growth of $100
What $100 invested in JNL/Baillie Gifford U.S. Equity Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000225792 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $139 | $138 |
| 3 years (Oct 2021 – Sep 2024) | $70 | $121 |
| Since data start (Apr 2021 – Sep 2024) | $67 | $130 |
C000225792 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.96% |
| 3 years (annualised) | −11.35% |
C000225792 Annual Returns
Calendar-year total returns of JNL/Baillie Gifford U.S. Equity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +17.62% |
| 2023 | +45.78% |
| 2022 | −55.75% |
| 2021 (Apr–Dec) | −11.19% |
C000225792 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.4% | +8.2% | +2.3% | −6.3% | +1.4% | +5.8% | −2.1% | +5.1% | +5.3% | — | — | — |
| 2023 | +17.8% | −5.0% | +4.8% | −5.6% | +11.9% | +8.0% | +6.8% | −6.4% | −7.8% | −8.9% | +19.7% | +8.3% |
| 2022 | −21.5% | −4.6% | −1.4% | −24.1% | −9.8% | −10.2% | +13.2% | −1.5% | −7.8% | +3.1% | +1.6% | −9.4% |
| 2021 | — | — | — | −2.6% | −3.8% | +12.8% | −1.9% | +0.1% | −6.8% | +6.5% | −4.6% | −9.7% |
C000225792 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 33.39%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +19.68% (Nov 2023)
- Worst month: −24.09% (Apr 2022)
C000225792 Fund Flows
Monthly money in and out of JNL/Baillie Gifford U.S. Equity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.0M
- 12-month gross sales (incl. reinvestments): $24.6M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $928K | $2.9M | −$1.9M |
| Aug 2024 | $556K | $20.0M | −$19.4M |
| Jul 2024 | $1.1M | $23.1M | −$22.1M |
| Jun 2024 | $647K | $2.6M | −$1.9M |
| May 2024 | $729K | $2.6M | −$1.9M |
| Apr 2024 | $684K | $4.2M | −$3.5M |
| Mar 2024 | $580K | $31.2M | −$30.6M |
| Feb 2024 | $942K | $1.9M | −$983K |
| Jan 2024 | $5.8M | $8.7M | −$2.9M |
| Dec 2023 | $5.7M | $5.2M | $503K |
| Nov 2023 | $4.6M | $2.0M | $2.5M |
| Oct 2023 | $2.3M | $2.2M | $156K |
C000225792 Assets Under Management
Net assets of JNL/Baillie Gifford U.S. Equity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $19.18M |
| 2024-06-30 | $60.42M |
| 2024-03-31 | $67.64M |
| 2023-12-31 | $95.47M |
| 2023-09-30 | $77.82M |
| 2023-06-30 | $86.25M |
| 2023-03-31 | $79.99M |
| 2022-12-31 | $65.79M |
| 2022-09-30 | $68.85M |
| 2022-06-30 | $70.19M |
| 2022-03-31 | $106.40M |
| 2021-12-31 | $140.98M |
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.