Jackson Real Assets Fund I (JRAFX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US46869J2006

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.60%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.44%

1-Year Return 6.94%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $11.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Jackson Real Assets Fund I

Jackson Real Assets Fund I is a None mutual fund from None. The fund is traded on NMFQS with the symbol JRAFX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 0.59%

Cash-Flow Growth % 0.56%

Dividend Yield % 3.74%

Historical Earnings % 2.74%

Long-Term Earnings % 6.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	6.79%	6.79%	0.00%	24.09%	37.82%
Cash	10.62%	11.01%	0.39%	9.13%	0.00%
Non US Stock	18.56%	18.56%	0.00%	1.53%	25.52%
Not Classified	0.01%	0.01%	0.00%	0.08%	0.00%
Other	0.96%	3.57%	2.61%	59.89%	1.04%
US Stock	63.07%	63.07%	0.00%	10.63%	35.62%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	26.74%	61.85%	0.00%
Bond Sector	Corporate	0.00%	46.57%	38.15%	19.40%
Bond Sector	Derivative	0.00%	1.70%	0.00%	0.00%
Bond Sector	Government	0.00%	1.28%	0.00%	44.68%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.03%
Bond Sector	Securitized	0.00%	23.70%	0.00%	35.89%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	4.65%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	8.66%
Cyclical	Financial Services	0.00%	0.00%	0.00%	17.83%
Cyclical	Real Estate	0.00%	0.00%	0.00%	6.40%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	4.77%
Defensive	Healthcare	0.00%	0.00%	0.00%	8.52%
Defensive	Utilities	0.00%	0.00%	0.00%	3.13%
Sensitive	Communication Services	0.00%	0.00%	0.00%	4.83%
Sensitive	Energy	0.00%	0.00%	0.00%	4.54%
Sensitive	Industrials	0.00%	0.00%	0.00%	13.56%
Sensitive	Technology	0.00%	0.00%	0.00%	23.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	5.15%	-	1.32%
Americas	North America	89.96%	-	61.40%
Greater Asia	Asia Developed	0.39%	-	6.85%
Greater Asia	Asia Emerging	0.18%	-	5.55%
Greater Asia	Australasia	0.42%	-	2.08%
Greater Asia	Japan	0.36%	-	6.37%
Greater Europe	Africa/Middle East	-	-	1.56%
Greater Europe	Europe Developed	1.29%	-	11.24%
Greater Europe	Europe Emerging	-	-	0.33%
Greater Europe	United Kingdom	1.14%	2.79%	3.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for JRAFX.

Jackson Real Assets Fund I NMFQS:JRAFX