JNL/PPM America High Yield Bond Fund I (LP40104056)
21.60
+0.06
(+0.28%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.288B | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220.50M | 7.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in high-yield, high-risk debt securities, commonly referred to as junk bonds and related investments rated below BBB - by S&P. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
86
-220.50M
-3.072B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
90
-1.885B
Peer Group Low
878.12M
Peer Group High
3 Years
% Rank:
85
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
87
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
83
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
81
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
85
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.27% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.37% | 1.00 | 0.00% |
| CARNIVAL CORPORATION CCL 4.0 08/01/2028 FIX USD Corporate 144A | 1.78% | 97.72 | -0.30% |
| CITGO Petroleum Corporation CITPET 8.375 01/15/2029 FIX USD Corporate 144A | 0.98% | 103.96 | 0.10% |
| MARB BondCo PLC MARBBON 3.95 01/29/2031 FIX USD Corporate 144A | 0.89% | 89.69 | -0.13% |
| CARNIVAL CORPORATION CCL 5.75 08/01/2032 FIX USD Corporate 144A | 0.88% | -- | -- |
| Credit Acceptance Corporation CACO 6.625 03/15/2030 FIX USD Corporate 144A | 0.88% | 97.89 | -0.65% |
| TRANSMONTAIGNE PARTNERS LLC TRANPAAA 8.5 06/15/2030 FIX USD Corporate 144A | 0.73% | 103.16 | 0.04% |
| MINERAL RESOURCES LIMITED MINERES 9.25 10/01/2028 FIX USD Corporate 144A | 0.73% | 104.13 | -0.22% |
| CRESCENT ENERGY FINANCE LLC CRESCEE 8.375 01/15/2034 FIX USD Corporate 144A | 0.72% | -- | -- |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.71% | 97.56 | -0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 179.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in high-yield, high-risk debt securities, commonly referred to as junk bonds and related investments rated below BBB - by S&P. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 0.00% |
| 30-Day SEC Yield (2-28-26) | 7.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 328 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.71% |
| Effective Duration | 2.79 |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.576 |
| Effective Maturity | 5.968 |
| Nominal Maturity | 6.249 |
| Number of Bond Holdings | 311 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Share Classes | |
| LP40034659 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |