Fact sheet: JPM GblHiYdBd

Fund information

Fund name
JPM Global High Yield Bond A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Robert Cook
since 24/03/2000
Fund objective
To achieve a return in excess of global bond markets by investingprimarily in global below investment grade corporate debt securities, using financial derivative instruments where appropriate.
Benchmark
BofA Merrill Lynch US High Yield Master II Constrained Index (Total Return Gross) Hedged to EUR
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.8 %

1 Year rank in sector

34/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 7.5 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.97%
  • Money Market
    7.8%
  • Luxembourg
    4.06%
  • Canada
    2.31%
  • Ireland
    1.11%
  • Communications
    23.5%
  • Cyclical Consumer Goods
    14.2%
  • Non-Cyclical Consumer Goods
    13.6%
  • Energy
    10.4%
  • Technology
    9.6%
  • US Fixed Interest
    81.97%
  • Money Market
    7.8%
  • Luxembourg Fixed Interest
    4.06%
  • Canadian Fixed Interest
    2.31%
  • Irish Fixed Interest
    1.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %3.77 %7.8 %13.43 %26.39 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector26 / 9238 / 8834 / 7723 / 6321 / 46
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Calendar performance

YTD-20172016201520142013
Fund5.49 %14.09 %-4.49 %1.65 %6.35 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector36 / 8218 / 7147 / 6625 / 5724 / 48
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Risk statistics

Alpha0.01
Beta1.19
Sharpe0.04
Volatility5.78
Tracking error1.71
Information ratio0.32
R-Squared0.93

Price movement

52 week high169.42
52 week low156.61
Current bid price0
Current offer price0
Current mid price169.42

Holdings by region

  • 81.97% USA
  • 7.8% Money Market
  • 4.06% Luxembourg
  • 2.31% Canada
  • 1.11% Ireland
  • 0.83% Netherlands
  • 0.83% UK
  • 0.74% France
  • 0.37% Cayman Islands
  • 0.28% Korea

Holdings by sector

  • 23.5% Communications
  • 14.2% Cyclical Consumer Goods
  • 13.6% Non-Cyclical Consumer Goods
  • 10.4% Energy
  • 9.6% Technology
  • 7.8% Money Market
  • 6.4% Capital Goods
  • 4.2% Basic Industries
  • 3.6% Financials
  • 2.3% Derivatives

Holdings by asset type

  • 81.97% US Fixed Interest
  • 7.8% Money Market
  • 4.06% Luxembourg Fixed Interest
  • 2.31% Canadian Fixed Interest
  • 1.11% Irish Fixed Interest
  • 0.83% Dutch Fixed Interest
  • 0.83% UK Fixed Interest
  • 0.74% French Fixed Interest
  • 0.37% American Emerging Fixed Interest
  • 0.28% South Korean Fixed Interest

Individual holdings

  • 1.5% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 1.2% CAESARS ENTERTAINMENT OPERATING CO 9% BDS 15/02/20 USD1000 144A
  • 1.1% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A
  • 1.1% FIRST DATA CORP 5.75% BDS 15/01/24 USD2000
  • 1.1% HCA INC 7.5% BDS 15/02/22 USD2000
  • 1.1% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000`144A`
  • 0.9% HCA 5.38% 15/02/22
  • 0.9% INTELSAT JACKSON HLDGS LTD 7.25% BDS 15/10/20 USD1000 144A
  • 0.9% VALEANT PHARMACEUTICALS INTERNATIONAL 7.50% 15/07/21
  • 0.8% HCA 5.88% 15/02/22