JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.40
-0.03
(-0.21%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 44.62M | -- | 291.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.575M | 3.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments. The Fund employs strategies designed to capture price movements generated by specific events, including, but not limited to, securities of companies involved in mergers, acquisitions. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Other Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-72.84M
Peer Group Low
772355.0
Peer Group High
1 Year
% Rank:
25
-3.575M
-1.063B
Peer Group Low
2.496M
Peer Group High
3 Months
% Rank:
25
-258.64M
Peer Group Low
1.478M
Peer Group High
3 Years
% Rank:
31
-3.015B
Peer Group Low
127.75M
Peer Group High
6 Months
% Rank:
25
-551.46M
Peer Group Low
1.986M
Peer Group High
5 Years
% Rank:
25
-5.156B
Peer Group Low
299.72M
Peer Group High
YTD
% Rank:
25
-718.88M
Peer Group Low
2.304M
Peer Group High
10 Years
% Rank:
15
-9.251B
Peer Group Low
-120906.0
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 | 16.89% |
| Stock | 56.37% |
| Bond | 24.88% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 15.15% | 1.00 | 0.00% |
|
USD Cash
|
11.18% | -- | -- |
|
Endeavor Group Holdings Inc ORD
|
6.35% | -- | -- |
| ARC Resources Ltd. (DELISTED) | 3.53% | 24.54 | 0.57% |
| UniFirst Corp. | 3.37% | 265.91 | -0.51% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 9.25 04/15/2030 FIX USD Corporate 144A | 2.76% | 98.17 | 0.18% |
| Aptiv Plc | 2.60% | 43.38 | -0.83% |
| Barrick Mining Corp. | 2.46% | 59.47 | 0.24% |
| DigitalBridge Group, Inc. | 2.29% | 15.88 | 0.13% |
|
Altaba Inc Escrow Shares
|
2.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 1654.00 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 to provide attractive risk-adjusted returns with low relative volatility in virtually all market environments. The Fund employs strategies designed to capture price movements generated by specific events, including, but not limited to, securities of companies involved in mergers, acquisitions. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Other Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 369 |
| Stock | |
| Weighted Average PE Ratio | 32.95 |
| Weighted Average Price to Sales Ratio | 2.484 |
| Weighted Average Price to Book Ratio | 2.886 |
| Weighted Median ROE | 7.97% |
| Weighted Median ROA | 4.11% |
| Return on Investment (TTM) | 4.89% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 1.755 |
| Number of Equity Holdings | 219 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.08% |
| Effective Duration | -- |
| Average Coupon | 9.13% |
| Calculated Average Quality | 5.679 |
| Effective Maturity | 7.539 |
| Nominal Maturity | 8.303 |
| Number of Bond Holdings | 12 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.99% |
| EPS Growth (3Y) | 7.96% |
| EPS Growth (5Y) | -3.48% |
| Sales Growth (1Y) | 12.33% |
| Sales Growth (3Y) | 7.26% |
| Sales Growth (5Y) | 11.84% |
| Sales per Share Growth (1Y) | 14.06% |
| Sales per Share Growth (3Y) | 6.79% |
| Operating Cash Flow - Growth Rate (3Y) | 22.36% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40211622 | 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% |