JNL/PPM America Investment Grade Credit Fund I
| Weiss Ratings | I-45952 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45952 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Mark Redfearn (2), Calvin Walker (2), Andrew Brunks (1) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-45952 | Click to Compare |
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| Fund Name | JNL/PPM America Investment Grade Credit Fund I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45952 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-45952 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45952 | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 74.85% | |||
| Non-U.S. Bond | 22.85% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-45952 | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 5.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45952 | 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-45952 | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-45952 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45952 | Click to Compare |
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| Total Assets | 143.06M | |||
| Operating Ratios | I-45952 | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-45952 | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -- | |||