JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
14.85
-0.01
(-0.07%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.123B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.36M | -0.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income by investing primarily in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities including collateralized mortgage obligations backed by such securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-80.26M
Peer Group Low
134.60M
Peer Group High
1 Year
% Rank:
88
-120.36M
-499.62M
Peer Group Low
346.80M
Peer Group High
3 Months
% Rank:
72
-364.15M
Peer Group Low
81.79M
Peer Group High
3 Years
% Rank:
89
-2.495B
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
64
-353.13M
Peer Group Low
60.34M
Peer Group High
5 Years
% Rank:
79
-1.842B
Peer Group Low
1.253B
Peer Group High
YTD
% Rank:
88
-339.86M
Peer Group Low
182.23M
Peer Group High
10 Years
% Rank:
84
-3.562B
Peer Group Low
13.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 4.52% | 93.77 | -0.25% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 3.55% | 81.84 | -0.26% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 3.38% | 88.94 | -0.37% |
| United States of America USGB 2.25 08/15/2027 FIX USD Government | 3.03% | 98.10 | 0.00% |
| United States of America USGB 2.25 02/15/2027 FIX USD Government | 2.89% | 99.23 | 0.00% |
| JNL Government Money Market Fund Institutional | 2.74% | 1.00 | 0.00% |
|
Federal National Mortgage Association 01-DEC-2031 BS3801
|
2.62% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.86% | 94.95 | -0.13% |
| United States of America USGB 4.0 06/30/2028 FIX USD Government | 1.70% | 98.89 | -0.03% |
| FHLMC-New 5.5 02/25/2053 FIX USD Agency | 1.69% | 97.46 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 363857.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income by investing primarily in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities including collateralized mortgage obligations backed by such securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield (8-31-26) | 3.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.96% |
| Effective Duration | 5.99 |
| Average Coupon | 3.67% |
| Calculated Average Quality | 1.714 |
| Effective Maturity | 15.58 |
| Nominal Maturity | 15.58 |
| Number of Bond Holdings | 311 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40022158 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |