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JPM GLOBAL HIGH YIELD BOND A - Fund overview

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Overview of JPM GLOBAL HIGH YIELD BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM GLOBAL HIGH YIELD BOND A does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.00%

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Fund summary

Sector	£ High Yield
Product type	OEIC
Launched	September, 1999
Size	£191m
Yield	7.2%
Charging basis	Capital
Dividends paid	30/04, 31/07, 31/10, 31/01.
Bid price(inc)	38.69p
Bid price(acc)	85.25p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.10%
Total expense ratio	1.27%
Reduction in yield (10yr)	1.27%

Bestinvest says

No information available.

Portfolio

jpm global high yield bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	93%
	Quality bonds	7%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	0%

No data available.

View all performance data for JPM GLOBAL HIGH YIELD BOND A

Investment process

Previously the UK High Income Corporate Bond Fund. In July 2005 the name and objective of the fund were changed to focus primarily on US denominated BBB-B rated bonds. All non sterling exposure is hedged. Going forward the reference benchmark will be the Merrill Lynch High Yield US BB-B Constrained Index hedged into sterling.
Covenant analysis, Capital structure relative value analysis, Industry / peer relative value analysis, broad market relative value analysis.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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