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JPM Global High Yield Bond Fund

JPGBGXA:LN
146.00
GBp
0.50
0.34%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
129.00 - 147.10
1 Yr Return
11.88%
YTD Return
4.36%
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Previous Close
146.50
52Wk Range
129.00 - 147.10
1 Yr Return
12.71%
YTD Return
4.36%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
146
Total Assets (m GBP) (on 06/22/2017)
142.693
Inception Date
01/23/2012
Last Dividend (on 05/02/2017)
1.9
Dividend Indicated Gross Yield
5.21%
Fund Managers
ROB COOK / THOMAS HAUSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 2.83 m 1.80
3.04 k 2.36 m 1.50
2.63 k 2.04 m 1.30
2.43 k 1.89 m 1.20
2.43 k 1.89 m 1.20
2.43 k 1.89 m 1.20
2.23 k 1.73 m 1.10
2.03 k 1.57 m 1.00
2.03 k 1.57 m 1.00
Profile
JPMorgan Fund ICVC - Global High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high return from a diversified portfolio of predominately USD denominated high yield corporate bonds. The Fund will aim to hedge non-sterling denominated securities back to sterling.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000