JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.16
-0.01
(-0.09%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 176.36M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.16M | 4.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize maximum total return, consisting of income and capital appreciation. The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of US dollar-denominated investment grade debt securities of US and foreign issuers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
83
-108.16M
-4.685B
Peer Group Low
13.40B
Peer Group High
3 Months
% Rank:
65
-357.27M
Peer Group Low
3.527B
Peer Group High
3 Years
% Rank:
31
-8.057B
Peer Group Low
24.97B
Peer Group High
6 Months
% Rank:
82
-1.778B
Peer Group Low
9.539B
Peer Group High
5 Years
% Rank:
34
-9.856B
Peer Group Low
27.17B
Peer Group High
YTD
% Rank:
67
-451.42M
Peer Group Low
7.193B
Peer Group High
10 Years
% Rank:
50
-7.443B
Peer Group Low
63.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 1.91% | 1.00 | 0.00% |
| International Bank for Reconstruction and Development IBRD 3.875 10/16/2029 FIX USD Supranational | 1.42% | 99.03 | -0.01% |
| Bank of America Corporation BACORP 5.819 09/15/2029 FLT USD Corporate '28 | 1.29% | 102.42 | -0.11% |
| JPMorgan Chase & Co. JPM 4.505 10/22/2028 FLT USD Corporate '27 | 0.93% | 99.94 | -0.08% |
| The Goldman Sachs Group, Inc. GS 4.369 10/21/2031 FLT USD Corporate '30 | 0.89% | 97.31 | -0.27% |
| EQUITABLE AMERICA GLOBAL FUNDING EQUIAME 4.95 06/09/2030 FIX USD Corporate 144A | 0.87% | 99.49 | -0.26% |
| Mitsubishi UFJ Financial Group, Inc. MUFJ 5.574 01/16/2036 FLT USD Corporate '35 | 0.81% | 101.12 | -0.59% |
| Morgan Stanley MWD 4.654 10/18/2030 FLT USD Corporate '29 | 0.77% | 99.12 | -0.20% |
|
United Airlines Inc 5.8% 15-JUL-2037
|
0.77% | -- | -- |
| Morgan Stanley MWD 5.25 04/21/2034 FLT USD Corporate '33 | 0.74% | 99.76 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 374.1K% |
| 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 realize maximum total return, consisting of income and capital appreciation. The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of US dollar-denominated investment grade debt securities of US and foreign issuers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 0.00% |
| 30-Day SEC Yield (4-30-26) | 4.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 413 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.23% |
| Effective Duration | 6.49 |
| Average Coupon | 4.94% |
| Calculated Average Quality | 3.164 |
| Effective Maturity | 11.50 |
| Nominal Maturity | 11.58 |
| Number of Bond Holdings | 352 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/29/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| LP40301299 | 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% |