JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD
Fund3.69.40.16.32.5
+/-Cat0.61.2-1.71.31.3
+/-B’mrk-0.4-0.5-3.70.11.3
 
Key Stats
NAV
12/08/2022
 USD 193.92
Day Change 0.81%
Morningstar Category™ USD High Yield Bond
ISIN LU0344579056
Fund Size (Mil)
12/08/2022
 USD 6382.09
Share Class Size (Mil)
12/08/2022
 USD 345.39
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.07%
Investment Objective: JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets.
Returns
Trailing Returns (GBP)12/08/2022
YTD4.68
3 Years Annualised1.85
5 Years Annualised4.38
10 Years Annualised6.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Cook
01/06/2004
Thomas Hauser
01/06/2004
Inception Date
02/09/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR HUSDBloomberg US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD30/06/2022
Fixed Income
Effective Maturity5.56
Effective Duration4.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.930.002.93
Bond94.790.0194.78
Property0.000.000.00
Cash0.800.710.09
Other2.200.002.20

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)