Jackson Real Assets Fund (“Fund”) is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company organized as a Massachusetts business trust on November 29, 2023. The Fund has elected to operate as an interval fund. The Fund engages in a continuous offering of shares and will offer to make quarterly repurchases of shares at net asset value ("NAV"), reduced by any applicable repurchase fee.
News and Notices
Jackson National Life Insurance Company
Apr 29, 2024
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
News and Notices
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1-10 of 63
Date
Time (ET)
Notice Type
Notice
Source
Dec 30, 2024
10:11
Marketing Material
Jackson Real Assets Fund updated its strategy to invest at least 80% of total assets in real estate, infrastructure and natural capital, while allowing the Board of Trustees to change the policy with 60 days’ notice without shareholder approval.
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Feb 26, 2025
19:52
Compliance
Jackson Real Assets Fund reported its annual voting record for 2026, covering the period ended June 30, 2026, and listed zero additional managers. Investors receive voting disclosure attributable only to Jackson Real Assets Fund.
DPribUqHR
Feb 07, 2026
09:09
Performance, Redemption
Jackson Real Assets Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, after reporting $11.39 per share on July 31, 2026. Requests are due by 4:00 p.m. ET on September 8, 2026.
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Dec 16, 2025
09:18
Marketing Material, Redemption, Subscription
Jackson Real Assets Fund updated July 20, 2026 prospectus, reporting March 31 net assets of $364 million and June 30 outstanding shares of 33 million. Investors are offered only Class I, with quarterly repurchases expected for at least 5%.
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Aug 05, 2023
11:38
Compliance, Subscription
Jackson Real Assets Fund reported $50.3 million of securities sold, $0 redeemed or repurchased, and $50.3 million of net sales for the fiscal year ending March 31, 2026. The fund owes a $6,940 registration fee.
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Mar 29, 2026
14:17
Marketing Material, Personnel
Jackson Real Assets Fund updated private debt valuation disclosure and, effective May 30, 2026, named Garett J. Childs, Vice President, as Treasurer and Chief Financial Officer; private debt fair values may consider yield, credit quality, rates, maturity and call features.
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Sep 08, 2025
08:40
Redemption
Jackson Real Assets Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with repurchase requests due June 9, 2026 and pricing based on NAV on June 15, 2026. Shareholders may receive cash liquidity, subject to proration if the offer is oversubscribed.
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Nov 06, 2025
09:25
Redemption
Jackson Real Assets Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with a $10.93 per share NAV on January 30, 2026 and a request deadline of March 10, 2026. Shareholders may seek liquidity through the offer, subject to proration if oversubscribed.
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Dec 30, 2025
09:39
Personnel
Jackson Real Assets Fund added two Independent Trustees, Elisa Zúñiga Ramírez and Eric A. Thomas, and updated Board leadership and committee disclosures effective January 20, 2026, including Audit Committee, Governance Committee, and Investment Committee memberships and meeting counts. The revised disclosure also updates Trustee biographies and states Mr. Wehrle becomes Chairperson of the Board in January 2026.
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Mar 27, 2023
16:20
Compliance, Personnel
Thomas Eric, a Director of Jackson Real Assets Fund, was reported as holding no securities as of January 20, 2026. The ownership disclosure also includes an attached power of attorney.
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Preview
Jackson Real Assets Fund
Jackson and Jackson National Life Insurance Company are responsible for managing Jackson Real Assets Fund.
Jackson Real Assets Fund launched in 2024.
Jackson Real Assets Fund is registered as a '40 Act fund.
Jackson Real Assets Fund is structured as a Interval CEF fund.
You can invest in Jackson Real Assets Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Jackson Real Assets Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Jackson Real Assets Fund quarterly, subject to redemption limits and notice requirements.
Shares of Jackson Real Assets Fund can be purchased in USD.
Jackson Real Assets Fund's fiscal year end is March 31.
Jackson Real Assets Fund's net asset value was $372.3 million and its portfolio had a fair value of $371.9 million as of June 30, 2026.
Among other deal types, Jackson Real Assets Fund primarily makes Fund Investments.
Among other asset classes, Jackson Real Assets Fund primarily invests in Short-Term and Real Estate (Core).
Among other regions, Jackson Real Assets Fund primarily invests in the USA.
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