Jackson Credit Opportunities Fund

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

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Shareholder report (Form N-CSR) · filed 2026-05-27 · period 2026-03-31

N-CSR financial-highlights Class I row — filed class Class I; cache sha256 62fd56c60aee1da2648b8b53b4dc87492b0d3aac13be3504def797bb8ae06719; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

“Financial Highlights For a Share Outstanding Net Investment Income (Loss). Net investment income(loss) is calculated using the average shares method. Total Return. Total return assumes reinvestment of all distributions for the period. Total return is not annualized for periods less than one year. Income and Expense Ratios. Ratios are annualized for periods less than one year. The annualized expense ratios do not include expenses of any underlying investment companies. Increase (decrease) from investment operations Distributions from Supplemental data Ratios Period ended Net asset value, beginning of period($) Net investment income (loss)($) Net realized & unrealized gains (losses)($) Total from investment operations($) Net investment income($) Net realized gains on investment transactions($) Net asset value, end of period($) Total return(%) Net assets,end of period (in thousands)($) Portfolio turnover (%) Net expenses to average net assets(%) Total expenses to average net assets(%) Net investment income (loss) to average net assets(%) Class I 03/31/26 10.27 0.72 (0.10) 0.62 (0.24) (0.04) 10.61 6.21 578,405 68 1.87 1.87 6.82 03/31/25 10.30 0.76 0.05 0.81 (0.84) — 10.27 7.99 (a) 532,862 85 1.86 1.86 7.37 03/31/24 (b) 10.00 0.23 0.28 0.51 (0.21) — 10.30 5.16 307,228 39 1.86 1.86 6.93 (a) Total return is calculated using the traded net asset value, which may differ from the reported net asset”

Method Matched text template against the filing

Open the filing on SEC.gov · Full observation history