JNL/Neuberger Berman Commodity Strat A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.97 / −0.52 %
Total Assets 80.2M
Adj. Expense Ratio

0.930%
Expense Ratio 0.900%
Distribution Fee Level Low
Share Class Type Level Load
Category Commodities Broad Basket
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 73%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	9.15	7M	Government
Cash	8.53	6M	Cash and Equivalents
Govt Money Mkt Fd Instl Cl	5.04	4M	Cash and Equivalents
Lme Pri Alum Futr Nov26	4.29	3M	—
Zinc Future Nov 26	2.52	2M	—
JPMorgan Chase & Co. 4.48909%	2.33	2M	Corporate
U.S. Bank National Association 4.31752%	2.01	1M	Corporate
Morgan Stanley Bank, National Association (Utah) 4.50236%	1.69	1M	Corporate
Bank of America Corp. 4.45713%	1.64	1M	Corporate
Merck & Co., Inc 3.99623%	1.63	1M	Corporate

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