JNL/Neuberger Berman Gold Plus Strategy Fund A (LP40234452)
24.61
+0.46
(+1.90%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 146.69M | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.55M | 68.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal conditions, the Fund will primarily invest in gold futures contracts that provide investment exposure to gold and in fixed-income instruments. It concentrates its investments in the metals and mining industry and therefore invests 25% or more of its total assets in such industry. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-119.57M
Peer Group Low
117.59M
Peer Group High
1 Year
% Rank:
16
35.55M
-536.87M
Peer Group Low
537.38M
Peer Group High
3 Months
% Rank:
12
-202.29M
Peer Group Low
126.85M
Peer Group High
3 Years
% Rank:
14
-798.25M
Peer Group Low
1.066B
Peer Group High
6 Months
% Rank:
15
-337.59M
Peer Group Low
328.95M
Peer Group High
5 Years
% Rank:
16
-1.029B
Peer Group Low
2.318B
Peer Group High
YTD
% Rank:
14
-119.57M
Peer Group Low
117.59M
Peer Group High
10 Years
% Rank:
23
-3.358B
Peer Group Low
3.209B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.71% |
| Stock | 0.00% |
| Bond | 86.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/06/2026 FIX USD Government (Matured) | 17.12% | 100.00 | 0.00% |
| JNL Government Money Market Fund Institutional | 13.86% | 1.00 | 0.00% |
| United States of America USGB 01/29/2026 FIX USD Government (Matured) | 8.48% | -- | -- |
|
USD Cash
|
6.46% | -- | -- |
| United States of America USGB 01/08/2026 FIX USD Government (Matured) | 6.37% | 100.00 | 0.00% |
|
100 GOLD FEB26
|
5.56% | -- | -- |
| iShares Bitcoin Trust ETF | 3.04% | 38.42 | 0.92% |
| Bank of America Corporation BACORP 09/15/2027 FLT USD Corporate | 1.90% | 100.55 | 0.04% |
| US Bank National Association USB-USBankNA 10/22/2027 FLT USD Corporate | 1.71% | 100.18 | -0.00% |
| The Bank of New York Mellon Corporation BNYMEL 06/09/2028 FLT USD Corporate | 1.67% | 100.22 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.75% |
| Administration Fee | 75.00K% |
| 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 total return. Under normal conditions, the Fund will primarily invest in gold futures contracts that provide investment exposure to gold and in fixed-income instruments. It concentrates its investments in the metals and mining industry and therefore invests 25% or more of its total assets in such industry. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 68 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2022 |
| Share Classes | |
| LP40234453 | 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% |