JNL/PPM America High Yield Bond Fund A (LP40034659)
18.40
+0.02
(+0.11%)
USD |
Sep 16 2026
LP40034659 1 Year Fund Level Flows: -212.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -212.16M |
| July 31, 2026 | -215.28M |
| June 30, 2026 | -186.51M |
| May 29, 2026 | -192.97M |
| April 30, 2026 | -199.83M |
| March 31, 2026 | -216.11M |
| February 27, 2026 | -220.50M |
| January 30, 2026 | -217.01M |
| December 31, 2025 | -219.83M |
| November 28, 2025 | -161.54M |
| October 31, 2025 | -128.14M |
| September 30, 2025 | -78.67M |
| August 29, 2025 | -61.84M |
| July 31, 2025 | -53.95M |
| June 30, 2025 | -81.12M |
| May 30, 2025 | -78.17M |
| April 30, 2025 | -72.90M |
| March 31, 2025 | -112.01M |
| February 28, 2025 | -93.92M |
| January 31, 2025 | -92.03M |
| December 31, 2024 | -85.37M |
| November 29, 2024 | -79.13M |
| October 31, 2024 | -103.68M |
| September 30, 2024 | -171.62M |
| August 30, 2024 | -178.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -215.88M |
| June 28, 2024 | -213.70M |
| May 31, 2024 | -203.46M |
| April 30, 2024 | -201.69M |
| March 29, 2024 | -137.69M |
| February 29, 2024 | -144.66M |
| January 31, 2024 | -142.25M |
| December 29, 2023 | -145.76M |
| November 30, 2023 | -148.51M |
| October 31, 2023 | -154.43M |
| September 29, 2023 | -160.17M |
| August 31, 2023 | -161.40M |
| July 31, 2023 | -127.95M |
| June 30, 2023 | -132.95M |
| May 31, 2023 | -159.70M |
| April 28, 2023 | -195.74M |
| March 31, 2023 | -238.25M |
| February 28, 2023 | -326.26M |
| January 31, 2023 | -342.68M |
| December 30, 2022 | -348.20M |
| November 30, 2022 | -340.04M |
| October 31, 2022 | -331.78M |
| September 30, 2022 | -320.19M |
| August 31, 2022 | -307.37M |
| July 29, 2022 | -295.33M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median