JNL Multi-Manager Alternative Fund A (LP40211619)
14.06
-0.04
(-0.28%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 951.96M | -- | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.25M | 5.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital. The Fund will be allocating among a variety of alternative strategies managed by unaffiliated investment managers. The investment strategies are Equity Long/Short Strategies, Event Driven and Merger Arbitrage Strategies, Relative Value Strategies and Global Macro Strategy. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-57.14M
Peer Group Low
449.76M
Peer Group High
1 Year
% Rank:
24
57.25M
-552.08M
Peer Group Low
4.649B
Peer Group High
3 Months
% Rank:
75
-220.49M
Peer Group Low
1.193B
Peer Group High
3 Years
% Rank:
83
-1.806B
Peer Group Low
6.229B
Peer Group High
6 Months
% Rank:
63
-247.22M
Peer Group Low
2.749B
Peer Group High
5 Years
% Rank:
87
-2.319B
Peer Group Low
6.492B
Peer Group High
YTD
% Rank:
73
-183.82M
Peer Group Low
2.170B
Peer Group High
10 Years
% Rank:
8
-3.287B
Peer Group Low
6.881B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.53% |
| Stock | 19.91% |
| Bond | 54.02% |
| Convertible | 1.51% |
| Preferred | 0.14% |
| Other | 11.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 24.17% | 1.00 | 0.00% |
|
WCM Partners Fund
|
8.92% | -- | -- |
|
Other Assets less Liabilities
|
4.49% | -- | -- |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 2.71% | 1204.00 | -0.10% |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 2.63% | 100.00 | 0.01% |
| Meta Platforms, Inc. | 2.47% | 602.89 | -1.36% |
| Alphabet, Inc. | 2.45% | 388.00 | -2.25% |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 2.42% | 99.51 | 0.01% |
|
USD Cash
|
1.96% | -- | -- |
| Amazon.com, Inc. | 1.77% | 259.27 | -2.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 1.14% |
| Administration Fee | 395.3K% |
| 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 long term growth of capital. The Fund will be allocating among a variety of alternative strategies managed by unaffiliated investment managers. The investment strategies are Equity Long/Short Strategies, Event Driven and Merger Arbitrage Strategies, Relative Value Strategies and Global Macro Strategy. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1249 |
| Stock | |
| Weighted Average PE Ratio | 33.72 |
| Weighted Average Price to Sales Ratio | 7.725 |
| Weighted Average Price to Book Ratio | 7.691 |
| Weighted Median ROE | 24.08% |
| Weighted Median ROA | 10.36% |
| ROI (TTM) | 13.62% |
| Return on Investment (TTM) | 13.62% |
| Earning Yield | 0.0390 |
| LT Debt / Shareholders Equity | 0.8226 |
| Number of Equity Holdings | 548 |
| Bond | |
| Yield to Maturity (12-31-25) | -1.62% |
| Effective Duration | -- |
| Average Coupon | 3.41% |
| Calculated Average Quality | 4.855 |
| Effective Maturity | 8.698 |
| Nominal Maturity | 8.722 |
| Number of Bond Holdings | 547 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.80% |
| EPS Growth (3Y) | 13.89% |
| EPS Growth (5Y) | 22.31% |
| Sales Growth (1Y) | 10.38% |
| Sales Growth (3Y) | 10.00% |
| Sales Growth (5Y) | 13.86% |
| Sales per Share Growth (1Y) | 10.68% |
| Sales per Share Growth (3Y) | 9.71% |
| Operating Cash Flow - Growth Rate (3Y) | 22.08% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/27/2015 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40222160 | Inst |
| 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% |