C000248335 Performance — JNL/PPM America Investment Grade Credit Fund, Class A
Data updated: 2026-08-26
C000248335 returned +0.63% year to date and +3.68% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.87% a year. In the 12 months to Jun 2026 the fund lost a net $114.6M, and assets reached $175.59M.
C000248335 Growth of $100
What $100 invested in JNL/PPM America Investment Grade Credit 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 | C000248335 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Apr 2024 – Jun 2026) | $112 | $111 |
C000248335 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.68% |
| 3 years (annualised) | +5.29% |
C000248335 Annual Returns
Calendar-year total returns of JNL/PPM America Investment Grade Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +7.20% |
| 2024 (Apr–Dec) | +4.09% |
C000248335 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% | +1.2% | −1.8% | +0.3% | +0.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | −0.1% | −0.1% | −0.1% | +1.9% | 0.0% | +0.9% | +1.4% | +0.4% | +0.6% | −0.4% |
| 2024 | — | — | — | −0.5% | +1.8% | +0.7% | +2.4% | +1.4% | +1.7% | −2.5% | +1.1% | −2.0% |
C000248335 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.87%
- Best month: +1.37% (Sep 2025)
- Worst month: −1.77% (Mar 2026)
C000248335 Fund Flows
Monthly money in and out of JNL/PPM America Investment Grade Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$114.6M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.7M | −$2.9M |
| May 2026 | $2.4M | $4.3M | −$1.9M |
| Apr 2026 | $2.9M | $4.0M | −$1.1M |
| Mar 2026 | $2.9M | $4.9M | −$2.0M |
| Feb 2026 | $1.9M | $4.0M | −$2.1M |
| Jan 2026 | $2.7M | $5.0M | −$2.2M |
| Dec 2025 | $2.9M | $43.0M | −$40.1M |
| Nov 2025 | $3.2M | $4.9M | −$1.7M |
| Oct 2025 | $1.9M | $5.9M | −$4.1M |
| Sep 2025 | $3.5M | $18.8M | −$15.3M |
| Aug 2025 | $3.9M | $4.7M | −$803K |
| Jul 2025 | $8.7M | $49.2M | −$40.5M |
C000248335 Assets Under Management
Net assets of JNL/PPM America Investment Grade Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.59M |
| 2026-03-31 | $179.49M |
| 2025-12-31 | $186.48M |
| 2025-09-30 | $230.61M |
| 2025-06-30 | $281.54M |
| 2025-03-31 | $281.84M |
| 2024-12-31 | $295.59M |
| 2024-09-30 | $236.58M |
| 2024-06-30 | $235.47M |
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.