JP Morgan Global High Yield Bond B Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B1YXBL93

Fund Type:

OEIC

90.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 0.090p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -0.42p
  • YTD %: -0.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 90.07p IMA Sector High Yield
Currency British Pound Launch Date 01/09/1999
Fund Size n/a Fund Manager
ISIN GB00B1YXBL93 Dividend 0.00p

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

 

Price Info

Date 15-May-2025
NAV 90.07p
Currency GBP
Change 0.090p
% 0.10%
YTD change -0.42p
YTD % -0.46%

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.

Top of Page