JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.41
+0.04
(+0.28%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 45.91M | -- | 291.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.350M | 5.96% |
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:
52
-54.73M
Peer Group Low
13.94M
Peer Group High
1 Year
% Rank:
25
-3.350M
-958.52M
Peer Group Low
5.670M
Peer Group High
3 Months
% Rank:
31
-295.52M
Peer Group Low
680363.0
Peer Group High
3 Years
% Rank:
37
-2.995B
Peer Group Low
113.77M
Peer Group High
6 Months
% Rank:
25
-565.95M
Peer Group Low
673767.0
Peer Group High
5 Years
% Rank:
37
-5.206B
Peer Group Low
113.77M
Peer Group High
YTD
% Rank:
25
-377.42M
Peer Group Low
743295.0
Peer Group High
10 Years
% Rank:
5
-8.963B
Peer Group Low
864.61M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 64.00% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
8.73% | -- | -- |
| JNL Government Money Market Fund Institutional | 7.06% | 1.00 | 0.00% |
|
ENDEAVOR GROUP HOLDINGS INC ORD
|
6.27% | -- | -- |
| Norfolk Southern Corp. | 5.53% | 311.78 | -2.02% |
| Webster Financial Corp. | 4.72% | 73.14 | 1.99% |
| Aptiv Plc | 2.90% | 54.58 | 3.82% |
| UniFirst Corp. | 2.88% | 264.29 | 0.03% |
| Clearwater Analytics Holdings, Inc. | 2.69% | 24.40 | 0.10% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 9.25 04/15/2030 FIX USD Corporate 144A | 2.60% | 93.45 | 0.86% |
| Barrick Mining Corp. | 2.34% | 56.23 | 3.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 1.65K% |
| 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 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 (5-18-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 361 |
| Stock | |
| Weighted Average PE Ratio | 30.21 |
| Weighted Average Price to Sales Ratio | 3.465 |
| Weighted Average Price to Book Ratio | 2.829 |
| Weighted Median ROE | 7.00% |
| Weighted Median ROA | 3.08% |
| ROI (TTM) | 4.64% |
| Return on Investment (TTM) | 4.64% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.588 |
| Number of Equity Holdings | 199 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.41% |
| Effective Duration | -- |
| Average Coupon | 8.47% |
| Calculated Average Quality | 5.459 |
| Effective Maturity | 6.140 |
| Nominal Maturity | 7.141 |
| Number of Bond Holdings | 15 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.79% |
| EPS Growth (3Y) | 6.91% |
| EPS Growth (5Y) | 11.75% |
| Sales Growth (1Y) | 15.31% |
| Sales Growth (3Y) | 8.18% |
| Sales Growth (5Y) | 12.37% |
| Sales per Share Growth (1Y) | 16.07% |
| Sales per Share Growth (3Y) | 7.27% |
| Operating Cash Flow - Growth Rate (3Y) | 14.44% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| 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% |