JNL/Neuberger Berman Gold Plus Strategy Fund I (LP40234453)
22.52
+0.24
(+1.08%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 122.78M | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.05M | 67.68% | 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:
9
-49.15M
Peer Group Low
69.32M
Peer Group High
1 Year
% Rank:
15
26.05M
-448.97M
Peer Group Low
705.37M
Peer Group High
3 Months
% Rank:
12
-273.43M
Peer Group Low
86.86M
Peer Group High
3 Years
% Rank:
15
-786.95M
Peer Group Low
1.128B
Peer Group High
6 Months
% Rank:
15
-268.77M
Peer Group Low
644.58M
Peer Group High
5 Years
% Rank:
15
-1.009B
Peer Group Low
2.650B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
23
-3.648B
Peer Group Low
3.129B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
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 12/26/2025 FIX USD Government (Matured) | 10.48% | 100.00 | 0.00% |
|
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% | 51.48 | 0.63% |
| Citibank, N.A. C-Citibank 11/19/2027 FLT USD Corporate | 1.99% | 100.22 | 0.01% |
| Morgan Stanley Bank, National Association MORGSTRH 10/15/2027 FLT USD Corporate | 1.99% | 100.14 | -0.10% |
| American Express Company AXP 02/16/2028 FLT USD Corporate | 1.81% | 100.43 | 0.05% |
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 (1-9-26) | 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 | |
| Launch Date | 4/25/2022 |
| Share Classes | |
| LP40234452 | A |
| 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% |