JNL Multi-Manager Alternative Fund A (LP40211619)
13.09
-0.04
(-0.30%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 9.57% |
| Stock | 33.11% |
| Bond | 56.20% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 16.66% | 1.00 | 0.00% |
|
CASH AND CASH EQUIVALENTS
|
6.38% | -- | -- |
| Meta Platforms Inc | 3.14% | 642.43 | 0.38% |
| Amazon.com Inc | 2.30% | 205.23 | 0.70% |
| Alphabet Inc | 2.07% | 170.17 | -0.44% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-FEB-2025
|
1.93% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 17-APR-2025
|
1.89% | -- | -- |
| Hess Corp | 1.73% | 140.67 | -1.21% |
| Tesla Inc | 1.71% | 271.40 | -0.24% |
| Netflix Inc | 1.64% | 975.59 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 1.18% |
| Administration Fee | 412.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.04% |
| EPS Growth (3Y) | 17.95% |
| EPS Growth (5Y) | 15.69% |
| Sales Growth (1Y) | 7.39% |
| Sales Growth (3Y) | 16.49% |
| Sales Growth (5Y) | 14.67% |
| Sales per Share Growth (1Y) | 8.53% |
| Sales per Share Growth (3Y) | 15.65% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.25% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| LP40222160 | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40211619", "name") |
| Broad Asset Class: =YCI("M:LP40211619", "broad_asset_class") |
| Broad Category: =YCI("M:LP40211619", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40211619", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |