# JNL/PPM America Investment Grade Credit Fund

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.

## Profile

- Series ID: S000084075
- Registrant: JNL Series Trust
- LEI: 2549006KZ18JJA5Q6486
- Net assets: $179.5M
- Total assets: $182.0M
- 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 |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $3.4M | 190.35% |
| [International Bank for Reconstruction and Development](https://search.stillhousedata.com/security/459058LN1) | — | $2.5M | 139.33% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GLS6) | — | $2.3M | 128.76% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PEP7) | — | $1.6M | 91.46% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141GD35) | — | $1.6M | 87.44% |
| [Equitable Financial Life Global Funding](https://search.stillhousedata.com/security/29446Q2B8) | — | $1.5M | 85.94% |
| [Mitsubishi UFJ Financial Group, Inc.](https://search.stillhousedata.com/security/606822DH4) | — | $1.4M | 80.01% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $1.4M | 77.02% |
| [United Airlines Pass Through Certificates, Series 2015-1](https://search.stillhousedata.com/security/90932LAJ6) | — | $1.4M | 75.78% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747YFU4) | — | $1.3M | 75.19% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747YFE0) | — | $1.3M | 72.24% |
| [Anheuser-Busch InBev Worldwide Inc.](https://search.stillhousedata.com/security/03523TBU1) | — | $1.2M | 67.42% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PCJ3) | — | $1.2M | 64.84% |
| [Morgan Stanley Private Bank, National Association](https://search.stillhousedata.com/security/61776NZW6) | — | $1.1M | 59.88% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GKK4) | — | $1.1M | 59.58% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084075.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.