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JPM Global High Yield Bond Fund

SAVFIGI:LN
37.06
GBp
0.00
0.00%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
36.48 - 38.58
1 Yr Return
3.29%
YTD Return
-0.33%
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Previous Close
37.06
52Wk Range
36.48 - 38.58
1 Yr Return
3.29%
YTD Return
-0.33%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
37.06
Total Assets (m GBP) (on 04/20/2018)
116.663
Inception Date
09/01/1999
Last Dividend (on 02/01/2018)
0.5
Dividend Indicated Gross Yield
5.40%
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
1.25%
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