Jackson Credit Opportunities Fund
Sponsored by Jackson National Asset Management. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $578.4M
source
Shareholder report (Form N-CSR) · filed 2026-05-27 · period 2026-03-31
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Total assets 593,017 | Total liabilities 14,612 | Net assets $ 578,405”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- Not captured No current filed observation
- Net flows, last qtr
- +0.0% qtr ended 2026-03-31
- Distribution coverage (NII)
- Not disclosed coverage not available
- Leverage in use
- 0% unlevered
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (1)
New share sales fell 100% versus the same period last year ($298.3M -> 0.00, period ended 2024-12-31).
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-03-10 | 0.0% | 100% | 0% | filled |
| 2025-12-09 | 0.0% | 100% | 0% | filled |
| 2025-09-09 | 0.0% | 100% | 0% | filled |
| 2025-06-10 | 0.0% | 100% | 0% | filled |
| 2025-03-11 | 0.0% | 100% | 0% | filled |
| 2024-12-10 | 0.0% | 100% | 0% | filled |
| 2024-09-10 | 0.0% | 100% | 0% | filled |
| 2024-06-11 | 0.0% | 100% | 0% | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Synthetic exposure: gross notional $5,800,000 (1.0% of net assets), as of 2026-03-31. Audit
How to read these financing entries
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.60% of net assets tiered by aum per year. source. Pursuant to the Investment Management Agreement, JNAM will receive an annual fee, accrued daily and payable monthly, at an annual rate of 1.60% on net assets between $0-$1 billion and 1.55% on net assets over $1 billion (the Fund's net assets are below $1 billion, so 1.60% is the currently effective rate). JNAM separately receives a 0.25%/0.22% (tiered) Administrative Fee, not part of this management-fee headline.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to the Investment Management Agreement, JNAM will receive an annual fee, accrued daily and payable monthly, at an annual rate of 1.60% on net assets between $0-$1 billion and 1.55% on net assets over $1 billion (the Fund's net assets are below $1 billion, so 1.60% is the currently effective rate). JNAM separately receives a 0.25%/0.22% (tiered) Administrative Fee, not part of this management-fee headline. | 1.6 pct_annual_of_net_assets_tiered_by_aum | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-05-28 | NPORT-P | 0001193125-26-244833 |
| 2026-05-27 | N-CSR | 0001982467-26-000015 |
| 2026-05-08 | N-23C3A | 0001982467-26-000012 |
| 2026-02-25 | NPORT-P | 0001193125-26-070923 |
| 2026-02-06 | N-23C3A | 0001982467-26-000010 |
| 2025-11-25 | NPORT-P | 0001193125-25-297357 |
| 2025-11-25 | N-CSRS | 0001982467-25-000022 |
| 2025-11-07 | N-23C3A | 0001982467-25-000020 |
| 2025-08-27 | NPORT-P | 0001982467-25-000014 |
| 2025-08-08 | N-23C3A | 0001982467-25-000008 |
| 2025-05-29 | NPORT-P | 0001145549-25-036113 |
| 2025-05-28 | N-CSR | 0001741773-25-002410 |
| 2025-05-09 | N-23C3A | 0001982467-25-000004 |
| 2025-02-28 | NPORT-P | 0001145549-25-015172 |
| 2025-02-07 | N-23C3A | 0001982467-25-000002 |