Jackson Real Assets Fund I (JRAFX)
10.90
+0.02
(+0.18%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | -- | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, and with a secondary objective of enhancing income. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in public and private investments in the United States and globally in investments that provide exposure to real asset classes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
250.54M
Peer Group Low
250.54M
Peer Group High
1 Year
% Rank:
--
2.133B
Peer Group Low
2.133B
Peer Group High
3 Months
% Rank:
--
652.14M
Peer Group Low
652.14M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
1.225B
Peer Group Low
1.225B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.006B
Peer Group Low
2.006B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 47.11% |
| Bond | 6.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 11.60% | 1.00 | 0.00% |
|
PRISA III FUND LP
|
7.29% | -- | -- |
|
HARRISON STREET INFRASTRUCTURE FUND A LP
|
5.81% | -- | -- |
|
CBRE US LOGISTICS PARTNERS LP
|
5.29% | -- | -- |
|
KAYNE ANDERSON CORE INTERMEDIATE FUND LP
|
5.27% | -- | -- |
|
HARRISON STREET CORE PROPERTY FUND
|
5.01% | -- | -- |
|
GDIF US HEDGED FEEDER FUND LP
|
4.27% | -- | -- |
|
PGIM REAL ESTATE US DEBT FUND LP
|
3.84% | -- | -- |
|
CROSSHARBOR STRATEGIC DEBT FUND
|
2.92% | -- | -- |
|
KAYNE COMMERCIAL REAL ESTATE DEBT LP
|
2.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | 485.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, and with a secondary objective of enhancing income. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in public and private investments in the United States and globally in investments that provide exposure to real asset classes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Stock | |
| Weighted Average PE Ratio | 31.16 |
| Weighted Average Price to Sales Ratio | 6.165 |
| Weighted Average Price to Book Ratio | 4.313 |
| Weighted Median ROE | 7.33% |
| Weighted Median ROA | 3.22% |
| ROI (TTM) | 5.71% |
| Return on Investment (TTM) | 5.71% |
| Earning Yield | 0.0405 |
| LT Debt / Shareholders Equity | 1.355 |
| Number of Equity Holdings | 84 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.82% |
| EPS Growth (3Y) | 9.00% |
| EPS Growth (5Y) | 6.84% |
| Sales Growth (1Y) | 3.09% |
| Sales Growth (3Y) | 10.25% |
| Sales Growth (5Y) | 8.06% |
| Sales per Share Growth (1Y) | -0.13% |
| Sales per Share Growth (3Y) | 7.14% |
| Operating Cash Flow - Growth Rate (3Y) | 14.38% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |