JNL Multi-Manager Alternative Fund A (LP40211619)
14.50
+0.02
(+0.14%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 984.65M | -- | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.241M | 3.06% |
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:
61
-436.74M
Peer Group Low
1.127B
Peer Group High
1 Year
% Rank:
54
-4.241M
-880.72M
Peer Group Low
5.010B
Peer Group High
3 Months
% Rank:
36
-683.48M
Peer Group Low
1.802B
Peer Group High
3 Years
% Rank:
81
-1.455B
Peer Group Low
8.701B
Peer Group High
6 Months
% Rank:
52
-866.44M
Peer Group Low
6.545B
Peer Group High
5 Years
% Rank:
85
-2.616B
Peer Group Low
9.029B
Peer Group High
YTD
% Rank:
63
-723.90M
Peer Group Low
6.593B
Peer Group High
10 Years
% Rank:
12
-2.552B
Peer Group Low
5.906B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.11% |
| Stock | 6.74% |
| Bond | 67.20% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 30.50% | 1.00 | 0.00% |
|
WCM Partners Fund
|
10.35% | -- | -- |
|
USD Cash
|
4.31% | -- | -- |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 3.02% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 2.95% | 100.00 | 0.01% |
| Alphabet, Inc. | 1.99% | 347.68 | 0.35% |
| Meta Platforms, Inc. | 1.61% | 738.88 | -0.41% |
| Amazon.com, Inc. | 1.33% | 256.29 | 1.95% |
| InterDigital, Inc. INTERIN 3.5 06/01/2027 FIX USD Corporate 144A | 1.09% | 439.06 | 0.33% |
| Lumentum Holdings Inc. LUMEHOL 03/15/2032 FIX USD Corporate 144A (Converted) | 1.01% | 452.56 | -10.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 1.11% |
| Administration Fee | 395265.0 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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1376 |
| Stock | |
| Weighted Average PE Ratio | 32.30 |
| Weighted Average Price to Sales Ratio | 5.676 |
| Weighted Average Price to Book Ratio | 6.326 |
| Weighted Median ROE | 24.57% |
| Weighted Median ROA | 9.44% |
| Return on Investment (TTM) | 12.31% |
| Earning Yield | 0.0408 |
| LT Debt / Shareholders Equity | 0.9227 |
| Number of Equity Holdings | 604 |
| Bond | |
| Yield to Maturity (6-30-26) | -3.47% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 4.914 |
| Effective Maturity | 9.449 |
| Nominal Maturity | 9.456 |
| Number of Bond Holdings | 644 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.24% |
| EPS Growth (3Y) | 10.97% |
| EPS Growth (5Y) | 11.61% |
| Sales Growth (1Y) | 9.60% |
| Sales Growth (3Y) | 7.41% |
| Sales Growth (5Y) | 12.34% |
| Sales per Share Growth (1Y) | 10.40% |
| Sales per Share Growth (3Y) | 8.08% |
| Operating Cash Flow - Growth Rate (3Y) | 15.57% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/27/2015 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| 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% |