JP Morgan Global High Yield Bond I Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B014HG56

Fund Type:

OEIC

82.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.71p
  • YTD %: 0.87%

Fund Objective

To achieve a return in excess of global bond markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global High Yield Bond I Inc NAV
3 year JP Morgan Global High Yield Bond I Inc NAV
1 Year JP Morgan Global High Yield Bond I Inc NAV
6 Month JP Morgan Global High Yield Bond I Inc NAV
1 Month JP Morgan Global High Yield Bond I Inc NAV

Top 10 Holdings

Name % Net Assets
HCA 9.625% 15/11/16 2.7%
Biomet 1.5%
SunGard Data Systems 1.4%
SunGard 10.250% 15/08/15 1.3%
Sprint Capital (United States) 1.3%
Ford 1.3%
Visant 1.2%
Echostar 1.1%
Echostar Communications 7.125% 01/02/16 1.1%
Sealy Mattress Company 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HCA 9.625% 15/11/16 2.7%
Biomet 1.5%
SunGard Data Systems 1.4%
SunGard 10.250% 15/08/15 1.3%
Other 93.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 82.02p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.71p
YTD % 0.87%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Rob Cook / Tom Hauser
TER 0.45 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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