C000192220 Performance — JNL/PPM America Total Return Fund, Class I
Data updated: 2026-08-26
C000192220 returned +0.86% year to date and +3.73% over one year to Jun 2026. Annualised returns are +4.79% over 3 years and +0.39% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.66% a year. In the 12 months to Jun 2026 the fund lost a net $224.0M, and assets reached $1.26B.
C000192220 Growth of $100
What $100 invested in JNL/PPM America Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000192220 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $112 |
C000192220 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +3.73% |
| 3 years (annualised) | +4.79% |
| 5 years (annualised) | +0.39% |
C000192220 Annual Returns
Calendar-year total returns of JNL/PPM America Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 | +7.10% |
| 2024 | +2.35% |
| 2023 | +6.94% |
| 2022 | −13.77% |
| 2021 | −0.86% |
| 2020 | +10.23% |
| 2019 (Jul–Dec) | +2.68% |
C000192220 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 | +0.2% | +1.6% | −1.8% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.2% | 0.0% | −0.1% | +1.7% | 0.0% | +1.2% | +0.9% | +0.5% | +0.6% | −0.4% |
| 2024 | 0.0% | −1.3% | +1.1% | −2.4% | +1.8% | +0.9% | +2.3% | +1.5% | +1.4% | −2.5% | +1.2% | −1.6% |
| 2023 | +3.7% | −2.7% | +2.3% | +0.7% | −1.1% | 0.0% | +0.2% | −0.7% | −2.5% | −1.7% | +5.0% | +4.0% |
| 2022 | −2.5% | −1.4% | −2.6% | −4.2% | +0.5% | −2.6% | +3.0% | −2.6% | −4.4% | −1.0% | +3.9% | −0.4% |
| 2021 | −0.6% | −1.3% | −1.1% | +0.9% | +0.4% | +0.9% | +1.1% | −0.1% | −0.8% | −0.1% | −0.1% | +0.1% |
| 2020 | +1.9% | +1.2% | −2.6% | +3.5% | +1.4% | +1.1% | +2.1% | −0.6% | −0.2% | −0.2% | +1.9% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.5% | +0.3% | 0.0% | +0.1% |
C000192220 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.66%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.95% (Nov 2023)
- Worst month: −2.53% (Sep 2023)
C000192220 Fund Flows
Monthly money in and out of JNL/PPM America Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$224.0M
- 12-month gross sales (incl. reinvestments): $155.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $30.3M | −$13.3M |
| May 2026 | $11.0M | $29.1M | −$18.2M |
| Apr 2026 | $9.1M | $28.9M | −$19.8M |
| Mar 2026 | $11.5M | $32.3M | −$20.9M |
| Feb 2026 | $10.6M | $30.5M | −$19.8M |
| Jan 2026 | $8.9M | $26.8M | −$17.9M |
| Dec 2025 | $15.7M | $43.0M | −$27.3M |
| Nov 2025 | $10.7M | $27.5M | −$16.8M |
| Oct 2025 | $13.7M | $31.1M | −$17.3M |
| Sep 2025 | $12.8M | $30.0M | −$17.2M |
| Aug 2025 | $11.6M | $30.6M | −$19.0M |
| Jul 2025 | $22.7M | $39.3M | −$16.6M |
C000192220 Assets Under Management
Net assets of JNL/PPM America Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.26B |
| 2026-03-31 | $1.31B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $1.42B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.50B |
| 2024-09-30 | $1.55B |
| 2024-06-30 | $1.55B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.67B |
| 2023-09-30 | $1.59B |
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.