JPMorgan Senior Secured Loan Ord

To provide shareholders with a high level of income and capital appreciation through investment across a range of mainly non-investment grade corporate credit instruments. The Portfolio will comprise mainly Senior Secured Loans, together with Junior Loans and High Yield Bonds, including Stressed Debt of mainly North American Region companies. The Company will invest mainly in floating rate debt instruments issued by corporations. These investments will typically consist of Senior Secured Loans, but may also include Junior Loans. In addition to investing in Loans, as part of its income strategy the Company may also invest in other fixed and floating rate high yield securities such as corporate bonds. The Company may also invest in other corporate debt securities, warrants and rights, convertible securities, common stock, preferred stock and cash equivalents. The Portfolio may, from time to time, include what would be regarded as Stressed Debt within the foregoing categories.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  Guernsey
Fund Administrator  JPM Administration Services (CI)
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  2013-12-18
ISIN  GG00BGCZJW90
SEDOL  BGCZJW9
Manager 1 Name  James Shanahan
Manager 2 Name  William Morgan
Fund Strategy  GBP High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.10%
Return - 2 Months  0.23 %
Return - 3 Months  -0.08%
Return - 6 Months  0.13 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  0.13%
Return YTD  0.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2014-07-24
Pre-tax nav  1.00
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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