Jackson Real Assets Fund I
| Weiss Ratings | I-45954 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45954 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jon Cheigh (2), Andrew Greenup (2), William Harding (2), 7 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-45954 | Click to Compare |
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| Fund Name | Jackson Real Assets Fund I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45954 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-45954 | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | I-45954 | Click to Compare |
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| Cash | 10.15% | |||
| Stock | 80.60% | |||
| U.S. Stock | 63.33% | |||
| Non-U.S. Stock | 17.27% | |||
| Bond | 5.23% | |||
| U.S. Bond | 3.96% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.01% | |||
| Price History | I-45954 | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 7.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45954 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45954 | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.28 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | I-45954 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45954 | Click to Compare |
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| Total Assets | 364.35M | |||
| Operating Ratios | I-45954 | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-45954 | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -- | |||