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

Fund Report

JPM Global High Yield Bond Fund C - Gross Income

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date01/10/2012
NAV 17/11/2017GBP 0.95
Day Change1.18%
12 Month Yield6.09%
ISINGB00B235R159
SEDOLB235R15
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017138.02 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
Fund Ongoing Charge0.73%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML US HY Master II Constrnd TR HGBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund5.801.14-5.5114.446.41
Category6.341.63-2.6511.736.00
Benchmark7.312.71-2.1115.666.97
  • Fund: JPM Global High Yield Bond Fund C - Gross Income
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD5.445.006.18
3 Years Annualised3.884.215.70
5 Years Annualised4.705.276.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.500.002.50
Bonds90.880.0090.88
Cash105.61100.555.06
Other1.560.001.56
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.07
Cash & Equivalents4.87
Preferred0.45
Future/Forward0.32
Convertible0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint 7.875% 2023-09-15United States1.66
Hca 7.5% 2022-02-15United States1.36
Intelsat Jackson Hldgs 7.25% 2020-10-15United States1.35
Sprint Cap 8.75% 2032-03-15United States1.21
Clear Channel Ww Hldgs 6.5% 2022-11-15United States1.18
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.
© Copyright 2017 Morningstar. All rights reserved.