JNL/PPM America Total Return Fund Class I
| Weiss Ratings | I-35478 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35478 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Joshua Settle (3), Jon Nelson (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35478 | Click to Compare |
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| Fund Name | JNL/PPM America Total Return Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-35478 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35478 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-35478 | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.84% | |||
| U.S. Bond | 88.18% | |||
| Non-U.S. Bond | 8.66% | |||
| Preferred | 1.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-35478 | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 12.79% | |||
| 5-Year Total Return | -0.29% | |||
| Price | I-35478 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-35478 | Click to Compare |
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| Nav | $13.75 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.80 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-35478 | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | I-35478 | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | I-35478 | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 88.00% | |||
| Performance | I-35478 | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.23% | |||