JPM Global High Yield Bond C Grs Acc (FUND:B235QY1) - Fund price - Overview

Fund Report

JPM Global High Yield Bond Fund C - Gross Accumulation

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date01/10/2012
NAV 26/04/2018GBP 1.25
Day Change-0.40%
12 Month Yield4.22%
ISINGB00B235QY15
SEDOLB235QY1
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018118.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US HY Constnd TR HGBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund5.921.10-5.5313.716.49-1.66
Category6.341.63-2.6511.735.82-1.12
Benchmark7.312.71-2.1115.666.71-1.01
  • Fund: JPM Global High Yield Bond Fund C - Gross Accumulation
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-1.11-0.86-0.76
3 Years Annualised3.123.604.72
5 Years Annualised3.123.974.90
10 Years Annualised5.196.707.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high return from a diversified portfolio of Bond and other debt securities. The fund will invest primarily in Bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The fund may also invest in bond and other Debt Securities of issuers of emerging countries. The fund will aim to hedge non-Sterling securities back to Sterling.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks3.120.003.12
Bonds95.130.0095.13
Cash3.682.151.53
Other0.220.000.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.19
Cash & Equivalents2.55
Convertible0.23
Future/Forward-0.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
HCA Inc. 5.375% SNR PIDI NTS 01/02/2025 USD (SEC REGD) 2025-02-01United States1.74
VICI Properties Inc Ordinary Shares United States1.44
Sprint Corporation 7.875% SNR PIDI NTS 15/09/2023 USD (SEC REGD) 2023-09-15United States1.43
Clear Channel Worldwide Holdings Inc. 6.5% SNR PIDI NTS 15/11/2022 USD (SEC 2022-11-15United States1.26
IncreaseValeant Pharmaceuticals International, Inc. 6.125% SNR PIDI NTS 15/04/2025 2025-04-15Canada1.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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