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JPMorgan Investment Funds - Global High Yield Bond Fund

JPGHYFA:LX
10.00
AUD
As of 12/14/2017
Fund Type
SICAV
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
10
Total Assets (b USD) (on 12/14/2017)
7.012
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB COOK / THOMAS HAUSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.00 k 117.95 m 1.55
115.00 k 114.98 m 1.51
115.00 k 114.87 m 1.51
97.64 k 110.09 m 1.44
108.01 k 108.01 m 1.42
108.00 k 107.89 m 1.41
84.99 k 90.51 m 1.19
81.90 k 87.07 m 1.14
84.00 k 83.93 m 1.10
68.13 k 83.36 m 1.09
Profile
JPMorgan Investment Funds - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests primarily (that is normally at least 67% of its net assets) in fixed-income securities (including below investment grade securities which may be unrated) of government and corporate issuers in developed countries.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel