JNL/PPM America High Yield Bond Fund I (LP40104056)
21.91
+0.01
(+0.05%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 1.512B | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.97M | 7.45% |
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:
81
-2.560B
Peer Group Low
510.03M
Peer Group High
1 Year
% Rank:
81
-192.97M
-2.841B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
80
-2.713B
Peer Group Low
900.82M
Peer Group High
3 Years
% Rank:
86
-4.326B
Peer Group Low
13.55B
Peer Group High
6 Months
% Rank:
86
-2.877B
Peer Group Low
1.301B
Peer Group High
5 Years
% Rank:
81
-9.174B
Peer Group Low
14.79B
Peer Group High
YTD
% Rank:
79
-4.190B
Peer Group Low
1.217B
Peer Group High
10 Years
% Rank:
84
-9.701B
Peer Group Low
21.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.26% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 4.05% | 1.00 | 0.00% |
| Carnival Corporation Ltd. CARNIVC 4.0 08/01/2028 FIX USD Corporate 144A | 1.50% | 97.92 | 0.14% |
| Carnival Corporation Ltd. CARNIVC 5.75 08/01/2032 FIX USD Corporate 144A | 1.01% | 100.27 | 0.06% |
| CITGO Petroleum Corporation CITPET 8.375 01/15/2029 FIX USD Corporate 144A | 0.99% | 103.07 | -0.05% |
| MARB BondCo PLC MARBBON 3.95 01/29/2031 FIX USD Corporate 144A | 0.89% | 88.12 | -0.07% |
| Credit Acceptance Corporation CACO 6.625 03/15/2030 FIX USD Corporate 144A | 0.87% | 100.12 | -0.03% |
| AHEAD DB HOLDINGS, LLC AHEADDB 6.625 05/01/2028 FIX USD Corporate 144A | 0.78% | 99.84 | 0.07% |
| MINERAL RESOURCES LIMITED MINERES 9.25 10/01/2028 FIX USD Corporate 144A | 0.76% | 103.49 | -0.13% |
| Imola Merger Corporation IMOLMER 4.75 05/15/2029 FIX USD Corporate 144A | 0.70% | 98.13 | -0.05% |
| Radiology Partners, Inc. RADIOPA 8.5 07/15/2032 FIX USD Corporate 144A | 0.68% | 103.65 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 233.6K% |
| 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 (6-8-26) | 0.00% |
| 30-Day SEC Yield (5-31-26) | 7.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 324 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.36% |
| Effective Duration | 3.04 |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.560 |
| Effective Maturity | 6.157 |
| Nominal Maturity | 6.389 |
| Number of Bond Holdings | 308 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/5/2004 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40034659 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |