Funds holding JNL/PPM America High Yield Bond Fund
ISIN US46648M2017 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 169.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2,380,185 | 51.2M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,764,745 | 38M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 978,691 | 21.1M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 865,943 | 18.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 829,574 | 17.8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 746,688 | 16.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 318,984 | 6.9M $ | 1.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3.50 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2.52 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.52 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.25 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 0.50 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/PPM America High Yield Bond Fund". https://titelia.com/en/stocks/jnl-ppm-america-high-yield-bond-fund-US46648M2017