LSE - Delayed Quote GBp

JPM Global High Yield Bond Fund (0P0000M5XW.L)

91.62 +0.08 (+0.09%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M5XW.L
Real Estate   47.51%
Healthcare   34.98%
Communication Services   15.86%
Basic Materials   1.40%
Energy   0.24%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 7.60%
Stocks 1.31%
Bonds 90.42%
Others 0.18%
Preferred 0.37%
Convertible 0.12%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000M5XW.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 8,637.72 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000M5XW.L Category Average
Maturity 9.62 --
Duration 6.07 --
Credit Quality -- --

Performance & Risk

YTD Return 7.22%
5y Average Return 3.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 141.61M
YTD Return 7.49%
Yield 6.04%
Morningstar Rating
Inception Date Feb 03, 2014

Fund Summary

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