JNL/PPM America Investment Grade Credit Fund
Data updated: 2026-05-28
C000248334 — JNL/PPM America Investment Grade Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $179.49M AUM · 0.53% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000248334 Fund Overview
JNL/PPM America Investment Grade Credit Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $179.49M
- 1-year return: 4.7%
- SEC CIK: 0000933691
- SEC series ID: S000084075
- Share class ID: C000248334
C000248334 Holdings
Top 10 holdings of JNL/PPM America Investment Grade Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 1.90% |
| International Bank for Reconstruction and Development | 1.39% |
| Bank of America Corporation | 1.29% |
| JPMorgan Chase & Co. | 0.91% |
| Goldman Sachs Group, Inc., The | 0.87% |
| Equitable Financial Life Global Funding | 0.86% |
| Mitsubishi UFJ Financial Group, Inc. | 0.80% |
| Jackson National Asset Management, LLC | 0.77% |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.76% |
| Morgan Stanley | 0.75% |
C000248334 Portfolio Allocation
Asset-class allocation of JNL/PPM America Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.5% |
| Securitized | 4.6% |
| Cash & Equivalents | 2.7% |
C000248334 Performance
Total returns for C000248334 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.8% |
C000248334 Risk Information
Risk metrics for C000248334, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000248334 Costs and Fees
C000248334 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 70%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000248334 Cashflows
Over the 12 months to 2026-03, JNL/PPM America Investment Grade Credit Fund had net outflows of $113.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | −$2.11M |
| 2026-01 | −$2.25M |
| 2025-12 | −$40.09M |
| 2025-11 | −$1.71M |
| 2025-10 | −$4.05M |
C000248334 Debt Constituents
Largest debt holdings of JNL/PPM America Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| International Bank for Reconstruction and Development | 1.39% |
| Bank of America Corporation | 1.29% |
| JPMorgan Chase & Co. | 0.91% |
| Goldman Sachs Group, Inc., The | 0.87% |
| Equitable Financial Life Global Funding | 0.86% |
| Mitsubishi UFJ Financial Group, Inc. | 0.80% |
| Morgan Stanley | 0.75% |
| Morgan Stanley | 0.72% |
| Anheuser-Busch InBev Worldwide Inc. | 0.67% |
| JPMorgan Chase & Co. | 0.65% |
C000248334 Prospectus and SEC Filings
Official JNL/PPM America Investment Grade Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.