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JPM Global High Yield Bond I Grs Acc

Price: £2.40|Change: 0.01 (-0.33%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (26/04/2024)
Fund size (mil)136 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %9.42
Total number of equity holdings12
Total number of bond holdings591
Holdings 31/03/2024% of assets
DISH DBS Corporation 5.875%1.81
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.58
Bausch Health Companies Inc. 9%0.98
Live Nation Entertainment, Inc. 6.5%0.89
Cooper-Standard Automotive Inc. 13.5%0.80
Bausch Health Companies Inc. 5.5%0.74
Staples, Inc. 7.5%0.66
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.66
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.65
Intelsat Jackson Holdings SA 6.5%0.65