JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
14.48
+0.24
(+1.69%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 18.82M | 2.42% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.253M | 5.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by seeking to track the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Index. The Index tracks the performance of public companies with significant private equity exposure that are listed in developed markets countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-703.26M
Peer Group Low
584.43M
Peer Group High
1 Year
% Rank:
19
1.253M
-3.173B
Peer Group Low
4.498B
Peer Group High
3 Months
% Rank:
15
-1.483B
Peer Group Low
1.375B
Peer Group High
3 Years
% Rank:
22
-6.287B
Peer Group Low
7.615B
Peer Group High
6 Months
% Rank:
17
-2.277B
Peer Group Low
2.040B
Peer Group High
5 Years
% Rank:
24
-9.959B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
--
12.12M
Peer Group Low
194.81M
Peer Group High
10 Years
% Rank:
27
-16.07B
Peer Group Low
25.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.62% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Blackstone, Inc. | 10.01% | 164.35 | 2.20% |
| KKR & Co., Inc. | 9.51% | 131.96 | 0.49% |
| Brookfield Asset Management Ltd. | 5.09% | 52.59 | 1.06% |
| Apollo Global Management, Inc. | 5.05% | 144.54 | 0.27% |
| 3i Group plc | 4.67% | 45.08 | 0.15% |
| Ares Management Corp. | 3.96% | 170.38 | 0.48% |
| CVC Capital Partners Plc | 3.82% | 16.32 | 0.00% |
| T. Rowe Price Group, Inc. | 3.77% | 106.96 | -0.34% |
| The Carlyle Group Inc. | 3.28% | 66.19 | 0.11% |
| Partners Group Holding AG | 3.19% | 1367.66 | 11.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.20% |
| Administration Fee | 13.29K% |
| 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 long-term capital growth by seeking to track the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Index. The Index tracks the performance of public companies with significant private equity exposure that are listed in developed markets countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Stock | |
| Weighted Average PE Ratio | 31.90 |
| Weighted Average Price to Sales Ratio | 8.501 |
| Weighted Average Price to Book Ratio | 5.978 |
| Weighted Median ROE | 16.65% |
| Weighted Median ROA | 7.83% |
| ROI (TTM) | 13.35% |
| Return on Investment (TTM) | 13.35% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.6600 |
| Number of Equity Holdings | 73 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.76% |
| EPS Growth (3Y) | -11.41% |
| EPS Growth (5Y) | 13.30% |
| Sales Growth (1Y) | 23.45% |
| Sales Growth (3Y) | 3.02% |
| Sales Growth (5Y) | 20.01% |
| Sales per Share Growth (1Y) | 38.41% |
| Sales per Share Growth (3Y) | -1.10% |
| Operating Cash Flow - Growth Rate (3Y) | 8.44% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/26/2021 |
| Share Classes | |
| LP40231910 | Inst |
| 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% |