C000004647 Performance — JNL/PPM America High Yield Bond Fund, Class A
Data updated: 2026-08-26
C000004647 returned +2.04% year to date and +6.22% over one year to Jun 2026. Annualised returns are +8.74% over 3 years and +3.84% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $129, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.88% a year. In the 12 months to Jun 2026 the fund took in a net $59.6M, and assets reached $1.52B.
C000004647 Growth of $100
What $100 invested in JNL/PPM America High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000004647 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $134 |
C000004647 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.04% |
| 1 year | +6.22% |
| 3 years (annualised) | +8.74% |
| 5 years (annualised) | +3.84% |
C000004647 Annual Returns
Calendar-year total returns of JNL/PPM America High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.04% |
| 2025 | +8.41% |
| 2024 | +7.92% |
| 2023 | +12.83% |
| 2022 | −11.72% |
| 2021 | +5.75% |
| 2020 | +5.10% |
| 2019 (Jul–Dec) | +4.13% |
C000004647 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.1% | −0.7% | +1.7% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | −0.9% | −0.3% | +1.7% | +1.7% | +0.8% | +1.2% | +0.7% | +0.3% | +0.5% | +0.5% |
| 2024 | +0.4% | +0.4% | +1.0% | −0.8% | +1.3% | +0.8% | +1.6% | +1.3% | +1.2% | −0.3% | +1.1% | −0.4% |
| 2023 | +4.2% | −1.6% | +0.4% | +1.0% | −1.1% | +1.8% | +1.6% | +0.5% | −1.0% | −1.2% | +4.3% | +3.3% |
| 2022 | −2.6% | −1.0% | −0.8% | −3.5% | −0.8% | −6.7% | +5.8% | −1.7% | −4.2% | +3.0% | +1.8% | −0.9% |
| 2021 | +0.4% | +0.5% | +0.3% | +1.2% | +0.4% | +1.3% | +0.1% | +0.6% | +0.1% | −0.2% | −1.1% | +2.1% |
| 2020 | −0.3% | −1.9% | −11.7% | +3.9% | +4.3% | +0.1% | +5.1% | +0.9% | −1.0% | +0.4% | +4.3% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% | +0.2% | +0.4% | +2.1% |
C000004647 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.88%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +4.34% (Nov 2023)
- Worst month: −1.24% (Oct 2023)
C000004647 Fund Flows
Monthly money in and out of JNL/PPM America High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $59.6M
- 12-month gross sales (incl. reinvestments): $501.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.3M | $32.6M | −$6.3M |
| May 2026 | $17.8M | $26.5M | −$8.7M |
| Apr 2026 | $256.6M | $28.2M | $228.3M |
| Mar 2026 | $13.9M | $33.9M | −$20.0M |
| Feb 2026 | $11.9M | $26.7M | −$14.8M |
| Jan 2026 | $15.0M | $25.0M | −$10.0M |
| Dec 2025 | $18.0M | $92.6M | −$74.6M |
| Nov 2025 | $12.8M | $28.0M | −$15.2M |
| Oct 2025 | $49.3M | $48.8M | $522K |
| Sep 2025 | $14.3M | $36.3M | −$22.0M |
| Aug 2025 | $15.8M | $31.1M | −$15.3M |
| Jul 2025 | $50.1M | $32.5M | $17.6M |
C000004647 Assets Under Management
Net assets of JNL/PPM America High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.27B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.37B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.43B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.41B |
| 2023-09-30 | $1.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.