# JNL/PPM America Total Return Fund

JNL/PPM America Total Return Fund is a registered fund series of JNL Series Trust (series S000052996). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000052996
- Registrant: JNL Series Trust
- LEI: 549300LERJ7K7W200732
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNK3) | — | $62.3M | 477.22% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CND9) | — | $44.3M | 339.19% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CEP2) | — | $42.5M | 325.24% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPN5) | — | $35.1M | 269.00% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLG4) | — | $32.7M | 250.44% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CMA6) | — | $24.9M | 190.64% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $22.6M | 172.95% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810RK6) | — | $21.8M | 167.12% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DWMK6) | — | $21.1M | 161.86% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNT4) | — | $20.5M | 157.40% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CKQ3) | — | $19.9M | 152.18% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UK2) | — | $18.1M | 138.30% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810UD8) | — | $17.5M | 134.33% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SH2) | — | $14.4M | 110.58% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SJ8) | — | $14.4M | 110.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.