JNL/PPM America Emerging Markets Debt Fund A (LP40306352)
10.03
-0.01
(-0.10%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 51.03M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and current income. The Fund invests least 80% of its assets, net assets plus the amount of any borrowings for investment purposes, in a diversified portfolio of emerging market debt instruments which are generally considered to be countries with developing economies or markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-114.40M
Peer Group Low
192.94M
Peer Group High
1 Year
% Rank:
--
-1.719B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
34
-130.11M
Peer Group Low
779.15M
Peer Group High
3 Years
% Rank:
--
-3.073B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
--
-2.037B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
--
-6.201B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
26
-1.946B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
--
-6.840B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Buenos Aires, Province of 6.625% 01-SEP-2037
|
2.69% | -- | -- |
| Republic of Ecuador ECUA 6.9 07/31/2035 VAR USD Sovereign 144A | 2.50% | 89.18 | 0.13% |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 2.46% | 90.79 | -0.07% |
| Republic of Ghana RPGANA 5.0 07/03/2035 VAR USD Sovereign 144A | 2.24% | 92.23 | -0.09% |
| JNL Government Money Market Fund Institutional | 2.07% | 1.00 | 0.00% |
| Republic of Panama PANAMA 5.662 02/23/2038 FIX USD Sovereign | 1.92% | 96.08 | 0.08% |
| Hungary HUNGAA 6.75 09/23/2055 FIX USD Sovereign 144A | 1.66% | 102.40 | 0.45% |
| Hungary HUNGAA 5.5 03/26/2036 FIX USD Sovereign 144A | 1.65% | 97.24 | -0.20% |
| Republic of Cote d'Ivoire IVYCST 8.075 04/01/2036 FIX USD Sovereign 144A | 1.61% | 106.62 | -0.10% |
| Federal Republic of Nigeria NGERIA 7.143 02/23/2030 FIX USD Sovereign 144A | 1.57% | 102.35 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| 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 total return and current income. The Fund invests least 80% of its assets, net assets plus the amount of any borrowings for investment purposes, in a diversified portfolio of emerging market debt instruments which are generally considered to be countries with developing economies or markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 0.00% |
| 30-Day SEC Yield (8-31-26) | 5.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 4/27/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40306353 | Inst |
| 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% |