JNL/JPMorgan Hedged Equity Fund A (LP40224546)
18.04
-0.02
(-0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 772.93M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145.55M | 4.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund will invest at least 80% of its assets in equity securities, and will also systematically purchase and sell exchange-traded put options and sell exchange-traded call options, employing an options overlay known as a "put/spread collar" strategy. |
| 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:
90
-97.10M
Peer Group Low
335695.0
Peer Group High
1 Year
% Rank:
90
-145.55M
-1.060B
Peer Group Low
1.771M
Peer Group High
3 Months
% Rank:
90
-268.62M
Peer Group Low
1.233M
Peer Group High
3 Years
% Rank:
78
-3.107B
Peer Group Low
1.166M
Peer Group High
6 Months
% Rank:
90
-564.14M
Peer Group Low
1.265M
Peer Group High
5 Years
% Rank:
19
-5.185B
Peer Group Low
2.469M
Peer Group High
YTD
% Rank:
90
-646.04M
Peer Group Low
1.532M
Peer Group High
10 Years
% Rank:
--
-9.175B
Peer Group Low
-384333.0
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 98.15% |
| Bond | 5.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 10.02% | 1.00 | 0.00% |
| NVIDIA Corp. | 7.98% | 213.14 | 2.24% |
| Apple, Inc. | 6.43% | 309.97 | -0.12% |
| Microsoft Corp. | 4.75% | 491.54 | 0.87% |
| Amazon.com, Inc. | 4.11% | 260.97 | -0.42% |
| Alphabet, Inc. | 3.30% | 346.87 | -0.34% |
| Broadcom Inc. | 2.97% | 356.69 | -0.58% |
| Alphabet, Inc. | 2.39% | 343.39 | -0.35% |
| Micron Technology, Inc. | 2.28% | 932.59 | 2.43% |
| Meta Platforms, Inc. | 2.04% | 569.97 | 1.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.50% |
| Administration Fee | 1.283M 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund will invest at least 80% of its assets in equity securities, and will also systematically purchase and sell exchange-traded put options and sell exchange-traded call options, employing an options overlay known as a "put/spread collar" strategy. |
| 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 (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 159 |
| Stock | |
| Weighted Average PE Ratio | 33.21 |
| Weighted Average Price to Sales Ratio | 9.624 |
| Weighted Average Price to Book Ratio | 12.08 |
| Weighted Median ROE | 158.5% |
| Weighted Median ROA | 20.63% |
| Return on Investment (TTM) | 28.41% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 0.7348 |
| Number of Equity Holdings | 152 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 33.12% |
| EPS Growth (3Y) | 21.97% |
| EPS Growth (5Y) | 26.10% |
| Sales Growth (1Y) | 17.81% |
| Sales Growth (3Y) | 16.00% |
| Sales Growth (5Y) | 16.63% |
| Sales per Share Growth (1Y) | 18.13% |
| Sales per Share Growth (3Y) | 16.55% |
| Operating Cash Flow - Growth Rate (3Y) | 26.67% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/13/2018 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40224547 | 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% |