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JPM Global High Yield Bond Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo provide a high return from a diversified portfolio of bond and other debt securities.
SEDOL codeB235QY1
ISINGB00B235QY15
Fund codeSPHYA
ManagersRobert Cook, Thomas Hauser
Manager Tenure15 years
Morningstar CategoryOther Bond
IMA Sector£ High Yield
Fund Size£109 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3380
Buy Price£1.3380
Price Change-1.0354%
Price Date25th September 2020
Yield4.41%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
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: 0.277%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.56%+5.48%+1.53%+10.72%-0.44%-1.23%+9.21%+8.73%+5.83%+11.15%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-1.04%Currently unavailableCurrently unavailable
1 week-1.62%Currently unavailableCurrently unavailable
1 month-0.82%Currently unavailableCurrently unavailable
3 months1.83%Currently unavailableCurrently unavailable
6 months25.75%Currently unavailableCurrently unavailable
1 year-0.74%Currently unavailableCurrently unavailable
3 years2.21%Currently unavailableCurrently unavailable
5 years4.19%Currently unavailableCurrently unavailable
10 years4.64%Currently unavailableCurrently unavailable
YTD-2.41%Currently unavailableCurrently unavailable
Since inception4.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sprint Capital Corporation 8.75%USA1.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%USA1.66%
DISH DBS Corporation 5.88%USA1.31%
T-Mobile USA, Inc. 6.5%USA1.24%
HCA Inc. 5.38%USA1.21%
T-Mobile US, Inc. 7.62%USA1.16%
HCA Inc. 5.88%USA1.03%
Bausch Health Companies Inc 9%USA0.99%
Reichhold Cayman EquityUSA0.89%
Tenet Healthcare Corporation 4.88%USA0.81%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0153£1.3430
1st May 20200.0182£1.2300
3rd February 20200.0185£1.3660
1st November 20190.0174£1.3410
1st August 20190.0198£1.3340
1st May 20190.0187£1.3160