JNL/PPM America Investment Grade Credit Fund I (LP40301300)

11.05 -0.01 (-0.09%) USD  |  Sep 11 2026
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LP40301300 Share Class Assets Under Management: 127.74M 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 127.74M
September 10, 2026 127.96M
September 09, 2026 128.81M
September 08, 2026 129.17M
September 04, 2026 129.23M
September 03, 2026 129.32M
September 02, 2026 129.30M
September 01, 2026 148.22M
August 31, 2026 148.86M
August 28, 2026 149.10M
August 27, 2026 149.80M
August 26, 2026 149.86M
August 25, 2026 149.95M
August 24, 2026 149.44M
August 21, 2026 149.27M
August 20, 2026 149.55M
August 19, 2026 150.12M
August 18, 2026 149.53M
August 17, 2026 149.57M
August 14, 2026 150.06M
August 13, 2026 150.57M
August 12, 2026 150.23M
August 11, 2026 150.37M
August 10, 2026 150.34M
August 07, 2026 151.08M
Date Value
August 06, 2026 150.89M
August 05, 2026 151.42M
August 04, 2026 151.56M
August 03, 2026 151.18M
July 31, 2026 150.75M
July 30, 2026 151.25M
July 29, 2026 151.09M
July 28, 2026 151.85M
July 27, 2026 151.59M
July 24, 2026 151.40M
July 23, 2026 151.36M
July 22, 2026 152.01M
July 21, 2026 152.34M
July 20, 2026 152.77M
July 17, 2026 153.28M
July 16, 2026 153.37M
July 15, 2026 153.41M
July 14, 2026 153.11M
July 13, 2026 153.12M
July 10, 2026 153.79M
July 09, 2026 154.03M
July 08, 2026 153.97M
July 07, 2026 154.35M
July 06, 2026 155.36M
July 02, 2026 155.33M

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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Share Class Assets Under Management Benchmarks

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JPMorgan Corporate Bond I 120.97M
Fidelity Advisor Corporate Bond Fund I 131.95M
Vanguard Intermediate-Term Corp Bond Idx Fund Inst 366.44M
Western Asset Corporate Bond Fund I 240.62M
Morgan Stanley Inst Corporate Bond Portfolio I 150.19M