Funds holding JNL/PPM America High Yield Bond Fund
7 funds declare a position · 0 ETFs and 7 other funds · 169.6M $ · US46648M2017
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2,380,185 | 51.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,764,745 | 38M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 978,691 | 21.1M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 865,943 | 18.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 829,574 | 17.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 746,688 | 16.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 318,984 | 6.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |