JPM Global High Yield Bond C Grs Inc (FUND:B235R15) - Fund price


Fund Report

JPM Global High Yield Bond Fund C - Gross Income

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date01/10/2012
NAV 20/11/2019GBP 0.91
Day Change-0.22%
12 Month Yield5.79%
ISINGB00B235R159
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019114.38 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™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US HY Constnd TR HGBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.14-5.5113.706.47-3.6910.47
  • Fund: JPM Global High Yield Bond Fund C - Gross Income
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2019
Fund
YTD10.29
3 Years Annualised5.01
5 Years Annualised3.77
10 Years Annualised-

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.370.002.37
Bonds90.100.0090.10
Cash7.110.516.61
Other0.920.000.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.29
Future/Forward5.17
Cash & Equivalents1.59
Preferred0.58
Convertible0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DISH DBS Corporation 5.88% 2024-11-15United States1.86
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 2026-02-15United States1.41
Sprint Capital Corporation 8.75% 2032-03-15United States1.41
Sprint Corporation 7.62% 2025-02-15United States1.25
Infor (US), Inc. 6.5% 2022-05-15United States1.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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