Jackson Real Assets Fund (JRAFX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.11%
Dividend Growth	-8.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.21
YTD Return	3.98%
1-Year Return	8.08%
5-Year Return	n/a
52-Week Low	10.13
52-Week High	11.24
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About JRAFX

Jackson Real Asset Fund I is a non-diversified, closed-end management investment company that operates as an interval fund under Rule 23c-3 of the Investment Company Act of 1940. Its primary objective is to seek capital appreciation, with a secondary focus on enhancing income. The fund primarily invests in a diversified mix of real assets, which may include real estate, infrastructure, commodities, and related stocks, providing potential exposure to sectors most sensitive to inflation and economic cycles. By focusing on assets less correlated with traditional equity and fixed-income markets, the fund aims to offer investors a degree of diversification and potential inflation protection within their portfolios. As an interval fund, Jackson Real Asset Fund I features periodic repurchase offers but is less liquid than open-end mutual funds, making it suitable for long-term investors who can tolerate higher risk and lower liquidity. The fund’s structure and holdings reflect its specialized role in addressing inflation risk and providing access to tangible asset classes that play a significant part in global economic development.

• Stock Exchange: NASDAQ
• Ticker Symbol: JRAFX

Performance

JRAFX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04689	Dec 31, 2025
Jun 27, 2025	$0.07709	Jun 30, 2025
Dec 30, 2024	$0.03609	Dec 31, 2024
Sep 30, 2024	$0.03486	Oct 1, 2024
Jun 28, 2024	$0.06524	Jul 1, 2024