JP Morgan Global High Yield Bond C Gross Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B235R159

Fund Type:

OEIC

82.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 82.25p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.41p
  • YTD %: 0.50%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 23-Jun-2025
NAV 82.68p
Currency GBP
Change 82.25p
% n/a
YTD change 0.41p
YTD % 0.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

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