JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.04
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 146.50M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.45M | -1.43% |
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:
59
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
72
-78.45M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
63
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
--
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
57
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
--
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
60
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
--
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JNL Government Money Market Fund Institutional | 1.92% | 1.00 | 0.00% |
| International Bank for Reconstruction and Development IBRD 3.875 10/16/2029 FIX USD Supranational | 1.42% | 97.42 | -0.10% |
| Bank of America Corporation BACORP 5.819 09/15/2029 FLT USD Corporate '28 | 1.33% | 101.16 | -0.03% |
| United States of America USGB 4.5 05/15/2027 FIX USD Government | 1.15% | 100.16 | 0.00% |
| JPMorgan Chase & Co. JPM 4.505 10/22/2028 FLT USD Corporate '27 | 0.94% | 99.53 | 0.01% |
| The Goldman Sachs Group, Inc. GS 4.369 10/21/2031 FLT USD Corporate '30 | 0.90% | 95.41 | -0.04% |
|
United Airlines Inc 5.8% 15-JUL-2037
|
0.80% | -- | -- |
| Morgan Stanley MWD 4.654 10/18/2030 FLT USD Corporate '29 | 0.77% | 97.78 | -0.06% |
| Morgan Stanley MWD 5.25 04/21/2034 FLT USD Corporate '33 | 0.75% | 97.18 | -0.03% |
| European Investment Bank EIB 3.75 05/15/2029 FIX USD Supranational | 0.73% | 97.46 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 374060.0 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 0.00% |
| 30-Day SEC Yield (8-31-26) | 4.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 414 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.23% |
| Effective Duration | 6.48 |
| Average Coupon | 4.94% |
| Calculated Average Quality | 3.102 |
| Effective Maturity | 11.25 |
| Nominal Maturity | 11.32 |
| Number of Bond Holdings | 404 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/29/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| 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% |