JNL/PPM America Investment Grade Credit Fund is a registered fund series of JNL Series Trust (series S000084075). Net assets $179.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $3.4M | 190.35% |
| International Bank for Reconstruction and Development | — | $2.5M | 139.33% |
| Bank of America Corporation | — | $2.3M | 128.76% |
| JPMorgan Chase & Co. | — | $1.6M | 91.46% |
| Goldman Sachs Group, Inc., The | — | $1.6M | 87.44% |
| Equitable Financial Life Global Funding | — | $1.5M | 85.94% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.4M | 80.01% |
| Jackson National Asset Management, LLC | — | $1.4M | 77.02% |
| United Airlines Pass Through Certificates, Series 2015-1 | — | $1.4M | 75.78% |
| Morgan Stanley | — | $1.3M | 75.19% |
| Morgan Stanley | — | $1.3M | 72.24% |
| Anheuser-Busch InBev Worldwide Inc. | — | $1.2M | 67.42% |
| JPMorgan Chase & Co. | — | $1.2M | 64.84% |
| Morgan Stanley Private Bank, National Association | — | $1.1M | 59.88% |
| Bank of America Corporation | — | $1.1M | 59.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $179.5M |
| 2025-12-31 | $186.5M |
| 2025-09-30 | $230.6M |
| 2025-06-30 | $281.5M |
| 2025-03-31 | $281.8M |
| 2024-12-31 | $295.6M |
| 2024-09-30 | $236.6M |
| 2024-06-30 | $235.5M |