JNL/JPMorgan Hedged Equity Fund A (LP40224546)
17.86
+0.02
(+0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 887.79M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.09M | 4.14% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
84
-100.50M
Peer Group Low
80962.00
Peer Group High
1 Year
% Rank:
87
-79.09M
-1.104B
Peer Group Low
48.79M
Peer Group High
3 Months
% Rank:
84
-255.77M
Peer Group Low
208025.0
Peer Group High
3 Years
% Rank:
75
-2.712B
Peer Group Low
130.45M
Peer Group High
6 Months
% Rank:
90
-452.82M
Peer Group Low
5.004M
Peer Group High
5 Years
% Rank:
11
-5.189B
Peer Group Low
130.45M
Peer Group High
YTD
% Rank:
90
-968.70M
Peer Group Low
33.48M
Peer Group High
10 Years
% Rank:
5
-8.807B
Peer Group Low
363.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 99.57% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.43% | 182.34 | -0.57% |
| Microsoft Corp. | 7.36% | 483.12 | 0.47% |
| Apple, Inc. | 6.72% | 278.71 | -0.71% |
| Amazon.com, Inc. | 4.08% | 229.53 | 0.18% |
| Meta Platforms, Inc. | 3.25% | 673.25 | 1.77% |
| JNL Government Money Market Fund Institutional | 3.08% | 1.00 | 0.00% |
| Broadcom Inc. | 2.65% | 390.22 | 2.41% |
| Alphabet, Inc. | 2.52% | 321.23 | 1.14% |
| Tesla, Inc. | 2.07% | 454.91 | 0.08% |
| Alphabet, Inc. | 1.62% | 322.10 | 1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.50% |
| Administration Fee | 1.23M% |
| 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 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 | Mutual Fund |
| 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 (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 161 |
| Stock | |
| Weighted Average PE Ratio | 35.11 |
| Weighted Average Price to Sales Ratio | 9.670 |
| Weighted Average Price to Book Ratio | 11.88 |
| Weighted Median ROE | 66.51% |
| Weighted Median ROA | 18.34% |
| ROI (TTM) | 25.68% |
| Return on Investment (TTM) | 25.68% |
| Earning Yield | 0.0356 |
| LT Debt / Shareholders Equity | 1.051 |
| Number of Equity Holdings | 154 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.83% |
| EPS Growth (3Y) | 19.85% |
| EPS Growth (5Y) | 22.35% |
| Sales Growth (1Y) | 17.00% |
| Sales Growth (3Y) | 14.69% |
| Sales Growth (5Y) | 15.35% |
| Sales per Share Growth (1Y) | 20.56% |
| Sales per Share Growth (3Y) | 15.75% |
| Operating Cash Flow - Growth Rate (3Y) | 18.91% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40224547 | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:LP40224546", "name") |
| Broad Asset Class: =YCI("M:LP40224546", "broad_asset_class") |
| Broad Category: =YCI("M:LP40224546", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40224546", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |