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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
215.8M $
FundSharesValueWeight in fund
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 2,266,56849.9M $1.42 %as of Jun 30, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 1,982,93243.7M $2.41 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 1,681,11637M $2.40 %as of Jun 30, 2026 ↗
JNL Moderate Growth Allocation Fund JNL Series Trust 1,417,44331.2M $0.95 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 956,21521.1M $3.44 %as of Jun 30, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 826,58818.2M $0.65 %as of Jun 30, 2026 ↗
JNL Conservative Allocation Fund JNL Series Trust 667,23614.7M $2.69 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
JNL/JPMorgan Managed Conservative Fund JNL Series Trust 3.44 %as of Jun 30, 2026 ↗
JNL Conservative Allocation Fund JNL Series Trust 2.69 %as of Jun 30, 2026 ↗
JNL Moderate Allocation Fund JNL Series Trust 2.41 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Moderate Fund JNL Series Trust 2.40 %as of Jun 30, 2026 ↗
JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust 1.42 %as of Jun 30, 2026 ↗
JNL Moderate Growth Allocation Fund JNL Series Trust 0.95 %as of Jun 30, 2026 ↗
JNL Growth Allocation Fund JNL Series Trust 0.65 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3709,798,097+24.3 %
2026Q277,884,811
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Titelia. "Funds holding JNL/PPM America High Yield Bond Fund". https://titelia.com/en/stocks/jnl-ppm-america-high-yield-bond-fund-US46648M2017