C000271898 Performance — JNL/PPM America Emerging Markets Debt Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $50.4M, and assets reached $51.11M.
C000271898 Growth of $100
What $100 invested in JNL/PPM America Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000271898 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $100 |
C000271898 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
C000271898 Annual Returns
Calendar-year total returns of JNL/PPM America Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.40% |
C000271898 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% | +1.1% | +0.7% | — | — | — | — | — | — |
C000271898 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.10% (May 2026)
- Worst month: −0.40% (Apr 2026)
C000271898 Fund Flows
Monthly money in and out of JNL/PPM America Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $50.4M
- 12-month gross sales (incl. reinvestments): $50.4M
- Sales ÷ redemptions: 2416.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $316K | $1K | $314K |
| May 2026 | $116K | $19K | $97K |
| Apr 2026 | $50.0M | $40 | $50.0M |
C000271898 Assets Under Management
Net assets of JNL/PPM America Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.