JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
15.15
+0.03
(+0.20%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.236B | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -129.75M | 8.52% | Upgrade | Upgrade |
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:
87
-112.65M
Peer Group Low
155.58M
Peer Group High
1 Year
% Rank:
80
-129.75M
-595.37M
Peer Group Low
271.79M
Peer Group High
3 Months
% Rank:
79
-134.47M
Peer Group Low
124.23M
Peer Group High
3 Years
% Rank:
89
-2.134B
Peer Group Low
2.906B
Peer Group High
6 Months
% Rank:
90
-236.87M
Peer Group Low
261.18M
Peer Group High
5 Years
% Rank:
83
-2.356B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
--
21.38M
Peer Group Low
21.38M
Peer Group High
10 Years
% Rank:
78
-2.996B
Peer Group Low
14.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 02/15/2027 FIX USD Government | 5.12% | 98.64 | -0.00% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 3.46% | 88.55 | 0.44% |
| United States of America USGB 1.375 02/15/2044 FIX USD Government | 3.16% | 84.70 | 0.34% |
| United States of America USGB 2.25 08/15/2027 FIX USD Government | 3.13% | 98.05 | 0.01% |
|
Federal National Mortgage Association 01-DEC-2031 BS3801
|
2.46% | -- | -- |
| United States of America USGB 2.0 11/15/2041 FIX USD Government | 2.42% | 70.52 | 0.43% |
| JNL Government Money Market Fund Institutional | 2.20% | 1.00 | 0.00% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.04% | 101.11 | 0.21% |
| United States of America USGB 0.625 03/31/2027 FIX USD Government | 1.92% | 96.61 | 0.01% |
| United States of America USGB 3.0 05/15/2045 FIX USD Government | 1.74% | 77.75 | 0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 454.4K% |
| 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 |
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 (1-14-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 3.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 302 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.28% |
| Effective Duration | 6.05 |
| Average Coupon | 2.93% |
| Calculated Average Quality | 1.753 |
| Effective Maturity | 14.57 |
| Nominal Maturity | 14.59 |
| Number of Bond Holdings | 297 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Share Classes | |
| LP40022158 | A |
| 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% |