JNL/PPM America Emerging Markets Debt Fund
Data updated: 2026-08-26
C000271897 — JNL/PPM America Emerging Markets Debt Fund. 0.63% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271897 Fund Overview
JNL/PPM America Emerging Markets Debt Fund is a US mutual fund managed by JNL Series Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $51.11M
- SEC CIK: 0000933691
- SEC series ID: S000101673
- Share class ID: C000271897
C000271897 Investment Objective and Strategy
JNL/PPM America Emerging Markets Debt Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek total return and current income.
Principal investment strategy
The Fund seeks to achieve its objective by investing under normal circumstances at 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. Emerging markets countries are generally considered to be countries with developing economies or markets and may include any country recognized to be an emerging markets country by the International Monetary Fund, MSCI, Inc. or Standard & Poor’s Corporation or recognized to be a developing country by the United Nations. The Fund may invest in a broad range of debt instruments, including sovereign debt, corporate bonds, quasi-sovereign securities and supranational debt. The Fund’s investments in debt instruments may also include, but are not limited to fixed and floating-rate debt, government securities, corporate debt, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities and may be denominated in U.S.
dollars or local currencies. The Fund may also invest without limitation, in debt instruments of varying maturities and of any credit quality, including securities rated below investment grade (sometimes referred to as “high yield” securities or “junk bonds” and which includes defaulted securities). Below investment grade securities are those securities that are rated below investment grade (i.e., rated below BBB- or Baa3) by at least one major credit rating agency or, if not rated by any credit rating agency, deemed to be below investment-grade quality by PPM America, Inc. (“Sub-Adviser”). Below investment grade securities offer a higher yield, but generally carry more risks than higher rated securities with similar maturities. As a result, an investment in below investment grade securities is considered speculative.
The Fund may invest in Rule 144A and Regulation S securities. Rule 144A securities are securities offered as exempt from registration with the Securities and Exchange Commission (
C000271897 Holdings
Top 10 holdings of JNL/PPM America Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gobierno de la Provincia de Buenos Aires | 2.62% |
| Gobierno de la Republica del Ecuador | 2.42% |
| Treasury, United States Department of | 2.42% |
| Government of Ghana | 2.18% |
| JNL Government Money Market Fund | 2.07% |
| Government of the Republic of Panama | 1.88% |
| Sandor-Palota | 1.63% |
| Sandor-Palota | 1.62% |
| Presidence de la Republique de Cote d'Ivoire | 1.59% |
| Presidence de la Republique de Cote d'Ivoire | 1.55% |
C000271897 Portfolio Allocation
Asset-class allocation of JNL/PPM America Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.1% |
C000271897 Performance
Total returns for C000271897 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.49% |
C000271897 Costs and Fees
C000271897 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.78%
C000271897 Cashflows
Over the 12 months to 2026-06, JNL/PPM America Emerging Markets Debt Fund had net inflows of $50.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $314.19K |
| 2026-05 | $96.66K |
| 2026-04 | $50.01M |
C000271897 Debt Constituents
Largest debt holdings of JNL/PPM America Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gobierno de la Provincia de Buenos Aires | 2.62% |
| Gobierno de la Republica del Ecuador | 2.42% |
| Treasury, United States Department of | 2.42% |
| Government of Ghana | 2.18% |
| Government of the Republic of Panama | 1.88% |
| Sandor-Palota | 1.63% |
| Sandor-Palota | 1.62% |
| Presidence de la Republique de Cote d'Ivoire | 1.59% |
| Presidence de la Republique de Cote d'Ivoire | 1.55% |
| Federal Government of Nigeria | 1.53% |
C000271897 Prospectus and SEC Filings
Official JNL/PPM America Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.