JNL/PPM America High Yield Bond Fund I (LP40104056)

22.10 0.00 (0.00%) USD  |  Sep 11 2026
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LP40104056 Share Class Assets Under Management: 235.84M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 235.84M
September 10, 2026 236.08M
September 09, 2026 237.58M
September 08, 2026 238.14M
September 04, 2026 238.01M
September 03, 2026 238.38M
September 02, 2026 238.41M
September 01, 2026 238.64M
August 31, 2026 239.00M
August 28, 2026 239.22M
August 27, 2026 239.67M
August 26, 2026 239.54M
August 25, 2026 239.67M
August 24, 2026 239.30M
August 21, 2026 239.22M
August 20, 2026 239.39M
August 19, 2026 240.08M
August 18, 2026 239.46M
August 17, 2026 239.98M
August 14, 2026 240.23M
August 13, 2026 240.35M
August 12, 2026 240.07M
August 11, 2026 240.09M
August 10, 2026 240.25M
August 07, 2026 240.38M
Date Value
August 06, 2026 240.20M
August 05, 2026 240.60M
August 04, 2026 240.83M
August 03, 2026 240.46M
July 31, 2026 239.94M
July 30, 2026 240.07M
July 29, 2026 240.06M
July 28, 2026 240.38M
July 27, 2026 240.64M
July 24, 2026 240.55M
July 23, 2026 240.86M
July 22, 2026 241.87M
July 21, 2026 242.06M
July 20, 2026 242.50M
July 17, 2026 242.62M
July 16, 2026 242.78M
July 15, 2026 238.09M
July 14, 2026 237.77M
July 13, 2026 237.95M
July 10, 2026 238.31M
July 09, 2026 238.43M
July 08, 2026 238.34M
July 07, 2026 238.79M
July 06, 2026 239.19M
July 02, 2026 238.64M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Victory Pioneer High Yield Fund Y 149.42M
Eaton Vance Income Fund of Boston Institutional 2.753B
American Century High Income Fund Y 365.47M
Hotchkis & Wiley High Yield Fund I 417.80M
Invesco High Yield Fund Y 42.39M