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.

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.

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%.

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.

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.

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.

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.

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.

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.

Elisa Z. Ramirez, Director of Jackson Real Assets Fund, reported no securities owned as of January 20, 2026. The ownership disclosure indicates no change in her reported holdings.