JP Morgan Global High Yield Bond B Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B1YXBL93

Fund Type:

OEIC

91.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.75p
  • YTD %: 0.83%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 91.24p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.75p
YTD % 0.83%

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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