JP Morgan Global High Yield Bond B Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B1YXBL93

Fund Type:

OEIC

90.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.24p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -0.21p
  • YTD %: -0.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Direct TV 1.5%
HCA 1.5%
Arch Western Finance 1.4%
Tenet 1.1%
GMAC 1.1%
Echostar Communications 1.1%
ACCO Brands 1.0%
Energy Future Holdings 1.0%
RH Donnelley 1.0%
Visant 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Direct TV 1.5%
HCA 1.5%
Arch Western Finance 1.4%
Tenet 1.1%
Other 94.5%

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 28-Apr-2025
NAV 90.28p
Currency GBP
Change 0.24p
% 0.27%
YTD change -0.21p
YTD % -0.23%

Fund Facts

Fund Inception 01/09/1999
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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