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JPM Global High Yield Bond Fund

JPMGHCI:LN
97.17
GBp
0.04
0.04%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
91.33 - 97.59
1 Yr Return
7.03%
YTD Return
6.71%
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Previous Close
97.13
52Wk Range
91.33 - 97.59
1 Yr Return
7.20%
YTD Return
6.71%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
97.17
Total Assets (m GBP) (on 10/20/2017)
138.026
Inception Date
10/01/2012
Last Dividend (on 08/01/2017)
1.36
Dividend Indicated Gross Yield
5.60%
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
0.55%
Expense Ratio
0.73%
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