JPM Global High Yield Bond I Gr Acc
Latest (Mid) Price:
GBX 231.70
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 4.90 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 159,366,400.00 | Launch Date | 01/09/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00B014HF40 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.4500 (on 14/12/2020) |
Fund Objective
To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
Fund Managers
Robert Cook
Robert L. Cook, Managing Director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets and directing credit research. Previously, he worked at PNC Bank’s investment banking division in Pittsburgh, where he was involved with syndicated loans, M&A, private placements and structured products. Rob holds a B.S. in finance from Indiana University, is a member of the Indianapolis Society of Financial Analysts, and is a CFA charterholder.
Thomas Hauser
Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group. Previously, Thomas worked at Van Kampen Investments co-managing several high yield mutual funds and leading the high yield trading desk. Thomas holds a B.S. in finance from Miami (Ohio) University and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging High Yield F | 1.30% |
| Austrian High Yield Fixed Inte | 0.10% |
| Canadian High Yield Fixed Inte | 2.10% |
| Dutch High Yield Fixed Interes | 0.50% |
| French High Yield Fixed Intere | 0.40% |
| German High Yield Fixed Intere | 0.10% |
| Luxembourg High Yield Fixed In | 2.10% |
| Money Market | 5.10% |
| UK High Yield Fixed Interest | 0.20% |
| US High Yield Fixed Interest | 88.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.10% |
| Canada | 2.10% |
| Cayman Islands | 1.30% |
| France | 0.40% |
| Germany | 0.10% |
| Luxembourg | 2.10% |
| Money Market | 5.10% |
| Netherlands | 0.50% |
| UK | 0.20% |
| USA | 88.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Industries | 5.50% |
| Capital Goods | 8.40% |
| Communications | 20.20% |
| Cyclical Consumer Goods | 20.00% |
| Energy | 10.30% |
| Financials | 2.90% |
| Money Market | 5.10% |
| Non-Cyclical Consumer Goods | 17.90% |
| Other Industrials | 0.80% |
| Technology | 5.50% |
| Transport | 2.10% |
| Utilities | 1.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CCO HLDGS LLC/CAP CORP 5.75% B | 1.60% |
| SPRINT CAPITAL CORP 8.75% BDS | 1.50% |
| DISH DBS CORP 5.875% BDS 15/11 | 1.30% |
| REICHHOLD CAYMAN 0.000% 17/12/ | 1.30% |
| HCA INC 5.375% BDS 01/02/25 US | 1.20% |
| T-MOBILE USA 6.500% 15/01/26 | 1.20% |
| SPRINT 7.620% 15/02/25 | 1.10% |
| BAUSCH HEALTH 9.000% 15/12/25 | 1.00% |
| HCA 5.880% 15/02/26 | 1.00% |
| TENET HEALTHCARE CORP 4.875% B | 0.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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