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 (Total Return Gross) Hedged to EUR
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

8.58 %

1 Year rank in sector

21/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 210.9 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.1%
  • Canada
    5.31%
  • Money Market
    3.5%
  • Luxembourg
    2.99%
  • UK
    2.8%
  • Communications
    20.8%
  • Non-Cyclical Consumer Goods
    14.5%
  • Energy
    13%
  • Cyclical Consumer Goods
    10.9%
  • Basic Materials
    8.2%
  • US Fixed Interest
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %3.84 %8.52 %0 %0 %
Sector0.39 %2.81 %7.5 %9.64 %28.44 %
Rank within sector25 / 5826 / 5621 / 50 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.95 %13.87 %-5.27 %0 %0 %
Sector3.59 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector17 / 5618 / 4936 / 43 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high101.85
52 week low94.01
Current bid price0
Current offer price0
Current mid price101.85

Holdings by region

  • 77.1% USA
  • 5.31% Canada
  • 3.5% Money Market
  • 2.99% Luxembourg
  • 2.8% UK
  • 1.74% International
  • 1.35% Cayman Islands
  • 1.25% Netherlands
  • 1.16% Bermuda
  • 1.06% France

Holdings by sector

  • 20.8% Communications
  • 14.5% Non-Cyclical Consumer Goods
  • 13% Energy
  • 10.9% Cyclical Consumer Goods
  • 8.2% Basic Materials
  • 8% Financials
  • 7.7% Technology
  • 7.6% Capital Goods
  • 3.5% Money Market
  • 3.1% Utilities

Holdings by asset type

  • 96.5% US Fixed Interest
  • 3.5% Money Market

Individual holdings

  • 1% SPRINT CORP 7.125% BDS 15/06/24 USD2000REG S
  • 0.9% EMBARQ 8.00% 01/06/36
  • 0.7% GARDAWORLD 8.75% 15/05/25
  • 0.6% ARCELORMITTAL 6.75% 25/02/22
  • 0.6% DISH DBS CORP 6.75% BDS 01/06/21 USD1000 144A
  • 0.6% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000 144A
  • 0.6% VERTIV 9.25% 15/10/24
  • 0.5% ROYAL BANK OF SCOTLAND GROUP PLC 6% BDS 19/12/23 USD2000
  • 0.5% SUPERVALU 7.75% 15/11/22
  • 0.5% UNITED CONTINENTAL HLDGS INC 5% BDS 01/02/24 USD2000