JNL/PPM America Investment Grade Credit Fund A (LP40301299)
10.95
0.00 (0.00%)
USD |
Sep 16 2026
LP40301299 1 Year Fund Level Flows: -78.45M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -78.45M |
| July 31, 2026 | -76.80M |
| June 30, 2026 | -114.69M |
| May 29, 2026 | -110.89M |
| April 30, 2026 | -108.16M |
| March 31, 2026 | -114.41M |
| February 27, 2026 | -119.74M |
| January 30, 2026 | -120.57M |
| December 31, 2025 | -128.06M |
| Date | Value |
|---|---|
| November 28, 2025 | -91.21M |
| October 31, 2025 | -34.87M |
| September 30, 2025 | -15.14M |
| August 29, 2025 | -4.129M |
| July 31, 2025 | -8.866M |
| June 30, 2025 | 29.21M |
| May 30, 2025 | 25.54M |
| April 30, 2025 | 21.24M |
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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