Pacholder High Yield Fund Common

It is a diversified investment company seeking a high level of total return through current income and capital appreciation by investing primarily in high yield, lower rated fixed-income securities of U.S. companies.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  7.14%
Fund currency  USD
Launch Date  1988-11-17
ISIN  US6937421088
SEDOL  2910624
Fund Strategy  High Yield Bond
Benchmark  Credit Suisse HY USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.99%
Return - 2 Months  2.34 %
Return - 3 Months  3.01%
Return - 6 Months  7.01 %
Return - 9 months  11.61 %
Return - 12 Months  14.64%
Annualized return 24 months  13.61 %
Annualized return 36 months  10.45 %
Annualized return 48 months  13.22 %
Annualized return 60 months  19.45 %
Return 120 months  10.85 %
Annualized return since Inception  9.36%
Return YTD  7.01%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.27 %
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 New York
Phone  513-985-3200

Price

Last Price Date  2014-07-17
Pre-tax nav  8.73
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  $-0.07
Price change (percentage)  -0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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