Fact sheet: JPM US Hi Yld Pls Bd

Fund information

Fund name
JPM US High Yield Plus Bond A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
William J Morgan
since 06/03/2012
Fund objective
To achieve a return in excess of US bond markets by investing primarily in below investment grade USD denominated debt securities, using financial derivative instruments where appropriate.
Benchmark
Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.83 %

1 Year rank in sector

17/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 222.9 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.44%
  • Luxembourg
    7.75%
  • Canada
    5.07%
  • Money Market
    4.3%
  • UK
    2.78%
  • Communications
    19.9%
  • Non-Cyclical Consumer Goods
    15.2%
  • Energy
    12.2%
  • Cyclical Consumer Goods
    10.7%
  • Financials
    8.9%
  • US Fixed Interest
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %4.55 %7.83 %0 %0 %
Sector0.55 %2.88 %6.35 %11.27 %24.7 %
Rank within sector13 / 5810 / 5817 / 50 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.7 %13.87 %-5.27 %0 %0 %
Sector3.91 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector18 / 5618 / 4936 / 43 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high102.27
52 week low94.01
Current bid price0
Current offer price0
Current mid price97.54

Holdings by region

  • 72.44% USA
  • 7.75% Luxembourg
  • 5.07% Canada
  • 4.3% Money Market
  • 2.78% UK
  • 1.82% Cayman Islands
  • 1.63% International
  • 1.15% France
  • 0.96% Netherlands
  • 0.67% Bermuda

Holdings by sector

  • 19.9% Communications
  • 15.2% Non-Cyclical Consumer Goods
  • 12.2% Energy
  • 10.7% Cyclical Consumer Goods
  • 8.9% Financials
  • 8% Basic Materials
  • 7.9% Capital Goods
  • 7.5% Technology
  • 4.3% Money Market
  • 3% Utilities

Holdings by asset type

  • 95.7% US Fixed Interest
  • 4.3% Money Market

Individual holdings

  • 1% LEVEL 3 FINANCING 5.38% 15/01/24
  • 0.8% GARDAWORLD 8.75% 15/05/25
  • 0.7% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000 144A
  • 0.6% ANTERO RESOURCES 5.13% 01/12/22
  • 0.6% AVAYA INC 7% BDS 01/04/19 USD1000 REG S
  • 0.6% SUPERVALU 7.75% 15/11/22
  • 0.6% ULTRA RESOURCES 6.88% 15/04/22
  • 0.6% VERTIV 9.25% 15/10/24
  • 0.5% DISH DBS CORP 6.75% BDS 01/06/21 USD1000 144A
  • 0.5% ILFC E-CAPITAL 4.34% 21/12/65