JNL/Neuberger Berman Gold Plus Strategy Fund I (LP40234453)
21.77
+0.16
(+0.74%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 116.95M | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.66M | 66.44% | Upgrade | Upgrade |
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:
53
-158.04M
Peer Group Low
29.19M
Peer Group High
1 Year
% Rank:
16
14.66M
-444.47M
Peer Group Low
629.74M
Peer Group High
3 Months
% Rank:
14
-216.82M
Peer Group Low
96.65M
Peer Group High
3 Years
% Rank:
15
-789.58M
Peer Group Low
1.093B
Peer Group High
6 Months
% Rank:
19
-263.45M
Peer Group Low
581.68M
Peer Group High
5 Years
% Rank:
17
-975.33M
Peer Group Low
2.657B
Peer Group High
YTD
% Rank:
15
-436.67M
Peer Group Low
656.26M
Peer Group High
10 Years
% Rank:
25
-3.442B
Peer Group Low
3.079B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.54% |
| Stock | 0.00% |
| Bond | 86.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 12.54% | 1.00 | 0.00% |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 10.48% | 99.96 | 0.03% |
|
100 GOLD DEC25
|
10.45% | -- | -- |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 8.44% | 100.00 | 0.00% |
|
USD Cash
|
5.37% | -- | -- |
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 4.23% | 100.00 | 0.00% |
| iShares Bitcoin Trust ETF | 2.97% | 49.91 | 4.07% |
| Citibank, N.A. C-Citibank 11/19/2027 FLT USD Corporate | 1.99% | 100.23 | -0.00% |
| Morgan Stanley Bank, National Association MORGSTRH 10/15/2027 FLT USD Corporate | 1.99% | 100.24 | -0.00% |
| American Express Company AXP 02/16/2028 FLT USD Corporate | 1.81% | 100.46 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 2.00% |
| 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 (12-19-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 72 |
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 | |
| LP40234452 | A |
| 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% |