JNL/PPM America Low Duration Bond Fund - Charts and Resources

Data discoverability for JNL/PPM America Low Duration Bond Fund updated as of 2020-11-24.
2020-11-24

Quick Answer

What is JNL/PPM America Low Duration Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NameJNL/PPM America Low Duration Bond Fund
Fund LEI5493005J928YZG0OYY51
Fund FIGISearch FIGI
Fund ID
S000041910

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$24,672,231
Number of Holdings
25
Asset Types
2
Average Position Size
$986,889

Asset Distribution

CMBS
20.3%
AUTO
79.7%
Filing Date
Nov 24, 2020
Report Date
Dec 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-UBS32020-11-24A-3, A-4$1,836,7842020-12-31
COMM 2014-CCRE182020-11-24A-SB$1,432,0842020-12-31
MSBAM 2014-C152020-11-24A-SB$634,0312020-12-31
WFRBS 2013-C132020-11-24A-4$548,7282020-12-31
WFRBS 2014-C252020-11-24A-5$545,4262020-12-31
DealTranchesTotal Value
COMM 2014-UBS3
2020-12-31		A-3, A-4$1,836,784
COMM 2014-CCRE18
2020-12-31		A-SB$1,432,084
MSBAM 2014-C15
2020-12-31		A-SB$634,031
WFRBS 2013-C13
2020-12-31		A-4$548,728
WFRBS 2014-C25
2020-12-31		A-5$545,426
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRART 2018-12020-11-24$4,105,0182020-12-31
GMALT 2020-32020-11-24$2,499,7792020-12-31
WOSAT 2019-A2020-11-24$2,347,4132020-12-31
MBALT 2020-B2020-11-24$1,902,1302020-12-31
GMCAR 2018-32020-11-24$1,769,7352020-12-31
WOART 2018-D2020-11-24$1,276,0672020-12-31
GMCAR 2018-42020-11-24$1,223,7032020-12-31
GMCAR 2019-22020-11-24$1,045,5902020-12-31
WOART 2017-B2020-11-24$604,2092020-12-31
WOSAT 2020-A2020-11-24$561,2372020-12-31
WOART 2018-A2020-11-24$413,9762020-12-31
CARMX 2018-32020-11-24$336,7842020-12-31
FITAT 2017-12020-11-24$329,3012020-12-31
CARMX 2019-12020-11-24$288,4532020-12-31
AMCAR 2019-12020-11-24$250,8122020-12-31
TAOT 2017-D2020-11-24$234,4862020-12-31
CARMX 2017-22020-11-24$202,1792020-12-31
FITAT 2019-12020-11-24$146,3482020-12-31
WOLS 2019-A2020-11-24$96,8872020-12-31
GMALT 2019-22020-11-24$41,0712020-12-31
DealTranchesTotal Value
CRART 2018-1
2020-12-31		$4,105,018
GMALT 2020-3
2020-12-31		$2,499,779
WOSAT 2019-A
2020-12-31		$2,347,413
MBALT 2020-B
2020-12-31		$1,902,130
GMCAR 2018-3
2020-12-31		$1,769,735
WOART 2018-D
2020-12-31		$1,276,067
GMCAR 2018-4
2020-12-31		$1,223,703
GMCAR 2019-2
2020-12-31		$1,045,590
WOART 2017-B
2020-12-31		$604,209
WOSAT 2020-A
2020-12-31		$561,237
WOART 2018-A
2020-12-31		$413,976
CARMX 2018-3
2020-12-31		$336,784
FITAT 2017-1
2020-12-31		$329,301
CARMX 2019-1
2020-12-31		$288,453
AMCAR 2019-1
2020-12-31		$250,812
TAOT 2017-D
2020-12-31		$234,486
CARMX 2017-2
2020-12-31		$202,179
FITAT 2019-1
2020-12-31		$146,348
WOLS 2019-A
2020-12-31		$96,887
GMALT 2019-2
2020-12-31		$41,071
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493005J928YZG0OYY51
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "JNL/PPM America Low Duration Bond Fund",
  "fund_lei": "5493005J928YZG0OYY51",
  "total_holdings": 25,
  "total_value": 24672230.909999996,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-11-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.