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JPM Global High Yield Bond Fund

JPMHYAI:LN
38.04
GBp
0.02
0.05%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
36.25 - 38.22
1 Yr Return
6.24%
YTD Return
6.44%
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Previous Close
38.02
52Wk Range
36.25 - 38.22
1 Yr Return
6.38%
YTD Return
6.44%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
38.04
Total Assets (m GBP) (on 10/20/2017)
138.026
Inception Date
02/03/2014
Last Dividend (on 10/02/2017)
0.14
Dividend Indicated Gross Yield
4.42%
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
1.10%
Expense Ratio
1.28%
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