Jackson Credit Opportunities I (JCOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
At close: Aug 27, 2026
6.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.05% |
| Dividend Growth | -45.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.97 |
| YTD Return | 6.82% |
| 1-Year Return | 6.82% |
| 5-Year Return | n/a |
| 52-Week Low | 10.58 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |