JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.36
+0.01
(+0.07%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 47.51M | -- | 250.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.943M | 7.57% | Upgrade | Upgrade |
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:
31
-88.03M
Peer Group Low
1.020M
Peer Group High
1 Year
% Rank:
28
-5.943M
-1.057B
Peer Group Low
34.51M
Peer Group High
3 Months
% Rank:
28
-274.53M
Peer Group Low
4.121M
Peer Group High
3 Years
% Rank:
37
-2.695B
Peer Group Low
131.47M
Peer Group High
6 Months
% Rank:
25
-485.82M
Peer Group Low
328809.0
Peer Group High
5 Years
% Rank:
37
-5.201B
Peer Group Low
131.47M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
5
-8.791B
Peer Group Low
525.35M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.57% |
| Stock | 45.54% |
| Bond | 31.13% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
21.24% | -- | -- |
| JNL Government Money Market Fund Institutional | 7.00% | 1.00 | 0.00% |
|
Endeavor Group Holdings Inc ORD
|
6.40% | -- | -- |
|
Mr Cooper Group Inc ORD
|
6.22% | -- | -- |
|
Interest Rate Swap General Security
|
3.56% | -- | -- |
|
ams-OSRAM AG 2.125% 03-NOV-2027
|
3.12% | -- | -- |
| Warner Bros. Discovery, Inc. | 3.08% | 28.53 | -0.35% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 9.25 04/15/2027 FIX USD Corporate 144A | 2.89% | 96.62 | 0.03% |
| CSX Corp. | 2.62% | 36.37 | 0.53% |
| Interpublic Group of Cos., Inc. (DELISTED) | 2.61% | 24.57 | -1.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 5.67K% |
| 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 (1-14-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 319 |
| Stock | |
| Weighted Average PE Ratio | 29.84 |
| Weighted Average Price to Sales Ratio | 4.427 |
| Weighted Average Price to Book Ratio | 3.053 |
| Weighted Median ROE | 5.74% |
| Weighted Median ROA | -1.35% |
| ROI (TTM) | 0.95% |
| Return on Investment (TTM) | 0.95% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 2.380 |
| Number of Equity Holdings | 168 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.37% |
| Effective Duration | -- |
| Average Coupon | 7.39% |
| Calculated Average Quality | 5.847 |
| Effective Maturity | 6.085 |
| Nominal Maturity | 6.529 |
| Number of Bond Holdings | 20 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -5.67% |
| EPS Growth (3Y) | -2.62% |
| EPS Growth (5Y) | 20.90% |
| Sales Growth (1Y) | 11.06% |
| Sales Growth (3Y) | 5.93% |
| Sales Growth (5Y) | 10.46% |
| Sales per Share Growth (1Y) | 11.83% |
| Sales per Share Growth (3Y) | 3.46% |
| Operating Cash Flow - Growth Rate (3Y) | 20.60% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Share Classes | |
| LP40211622 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |