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JPM Global High Yield Bond Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To provide a high return from a diversified portfolio of bond and other debt securities.
SEDOL code B235QY1
ISIN GB00B235QY15
Fund code SPHYA
Managers Robert Cook, Thomas Hauser
Manager Tenure 15 years
Morningstar Category Other Bond
IMA Sector £ High Yield
Fund Size £103 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2860
Buy Price £1.2860
Price Change +0.3121%
Price Date 2nd June 2020
Yield 5.69%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a

3-year Mean Monthly Return: 0.142%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.19% +4.19% +2.48% +13.59% -4.82% +0.18% +5.77% +10.96% +5.30% +11.15%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.31% Currently unavailable Currently unavailable
1 week 1.10% Currently unavailable Currently unavailable
1 month 4.55% Currently unavailable Currently unavailable
3 months -4.81% Currently unavailable Currently unavailable
6 months -4.24% Currently unavailable Currently unavailable
1 year -1.30% Currently unavailable Currently unavailable
3 years 1.28% Currently unavailable Currently unavailable
5 years 2.40% Currently unavailable Currently unavailable
10 years 4.87% Currently unavailable Currently unavailable
YTD -6.20% Currently unavailable Currently unavailable
Since inception 4.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sprint Capital Corporation 8.75% USA 2.05%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.72%
T-Mobile USA, Inc. 6.5% USA 1.51%
DISH DBS Corporation 5.88% USA 1.43%
HCA Inc. 5.38% USA 1.43%
Sprint Corporation 7.62% USA 1.35%
Reichhold Cayman Equity USA 1.26%
HCA Inc. 5.88% USA 1.21%
Bausch Health Companies Inc 9% USA 1.14%
Infor (US), Inc. 6.5% USA 0.93%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0186 £1.2300
3rd February 2020 0.0185 £1.3660
1st November 2019 0.0174 £1.3410
1st August 2019 0.0198 £1.3340
1st May 2019 0.0187 £1.3160
1st February 2019 0.0180 £1.2730