JPMorgan Short Duration High Yield R6

The investment seeks current income with a secondary objective of capital appreciation.
The fund normally invests at least 80% of its assets in high yield securities. It generally invests in securities issued in U.S. dollars including U.S. dollar denominated securities of foreign issuers in developed and emerging markets. Up to 20% of the fund's total assets may be invested in non-dollar denominated securities. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that JPMIM deems to be of equivalent quality.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  4.05%
Fund currency  USD
Launch Date  2013-03-01
ISIN  US46637K4638
SEDOL  B8WS579
Manager 1 Name  William Morgan
Manager 2 Name  James Shanahan,Jr.
Fund Strategy  High Yield Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.86%
Return - 2 Months  -0.01 %
Return - 3 Months  0.42%
Return - 6 Months  1.44 %
Return - 9 months  3.05 %
Return - 12 Months  5.07%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.94%
Return YTD  2.59%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  JPMorgan Chase Bank
Phone  +1 212 2707325

Price

Last Price Date  2014-09-19
Pre-tax nav  9.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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