JNL/PPM America Emerging Markets Debt Fund I (LP40306353)
9.79
+0.08
(+0.82%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 49.90M | -- | -- |
| 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:
35
-1.490B
Peer Group Low
160.92M
Peer Group High
1 Year
% Rank:
--
-2.002B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
35
-1.049B
Peer Group Low
559.09M
Peer Group High
3 Years
% Rank:
--
-4.252B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
--
-1.177B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
--
-7.153B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
26
-3.436B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
--
-6.890B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
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% | 84.80 | 1.20% |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 2.46% | 87.39 | 0.20% |
| Republic of Ghana RPGANA 5.0 07/03/2035 VAR USD Sovereign 144A | 2.24% | 89.34 | 1.52% |
| 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% | 93.65 | 0.73% |
| Hungary HUNGAA 6.75 09/23/2055 FIX USD Sovereign 144A | 1.66% | 97.42 | 1.61% |
| Hungary HUNGAA 5.5 03/26/2036 FIX USD Sovereign 144A | 1.65% | 93.96 | 0.79% |
| Republic of Cote d'Ivoire IVYCST 8.075 04/01/2036 FIX USD Sovereign 144A | 1.61% | 103.19 | 1.46% |
| Federal Republic of Nigeria NGERIA 7.143 02/23/2030 FIX USD Sovereign 144A | 1.57% | 99.84 | 0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 0.00% |
| 30-Day SEC Yield (9-30-26) | 6.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.87% |
| Effective Duration | -- |
| Average Coupon | 6.58% |
| Calculated Average Quality | 4.795 |
| Effective Maturity | 11.36 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 123 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/27/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40306352 | 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% |