JPM Global High Yield Bd X Acc

The fund seeks 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. The Fund will aim to hedge non-Sterling securities back to Sterling.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
12 month yield  5.68%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £239,730,215
Launch Date  2012-01-23
ISIN  GB00B23W5125
SEDOL  B23W512
Manager 1 Name  Thomas Hauser
Manager 2 Name  Robert Cook
Fund Strategy  GBP High Yield Bond
IMA Sector  £ High Yield
Benchmark  BofAML US HY Master II Constrnd TR HGBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.02%
Return - 2 Months  1.65 %
Return - 3 Months  2.13%
Return - 6 Months  5.04 %
Return - 9 months  8.29 %
Return - 12 Months  10.89%
Annualized return 24 months  10.86 %
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  10.91%
Return YTD  5.04%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Finsbury Dials
Contact Address 2  20 Finsbury Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44(0)207742 9995

Price

Last Price Date  2014-07-28
Pre-tax nav  1.29
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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