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(s)
James P Shanahan
since 06/03/2012
James E Gibson
since 06/03/2012
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

6.02 %

1 Year rank in sector

19/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 214.2 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.42%
  • Canada
    5.68%
  • Money Market
    3.8%
  • Luxembourg
    3.46%
  • UK
    2.6%
  • Communications
    20.5%
  • Non-Cyclical Consumer Goods
    14.6%
  • Energy
    12.9%
  • Cyclical Consumer Goods
    11%
  • Financials
    8.7%
  • US Fixed Interest
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.84 %6.02 %16.32 %0 %
Sector0.47 %1.68 %4.04 %14.85 %21.18 %
Rank within sector38 / 6214 / 5819 / 5519 / 43 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.7 %6.39 %13.87 %-5.27 %0 %
Sector0.41 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector17 / 6119 / 5519 / 4937 / 43 /
Quartile th2 nd2 nd2 nd4 th th

Risk statistics

Alpha-0.75
Beta1.22
Sharpe0.21
Volatility5.66
Tracking error1.53
Information ratio0.12
R-Squared0.96

Price movement

52 week high102.27
52 week low96.74
Current bid price0
Current offer price0
Current mid price98.86

Holdings by region

  • 75.42% USA
  • 5.68% Canada
  • 3.8% Money Market
  • 3.46% Luxembourg
  • 2.6% UK
  • 2.12% Cayman Islands
  • 1.54% International
  • 1.25% France
  • 1.25% Mexico
  • 1.06% Netherlands

Holdings by sector

  • 20.5% Communications
  • 14.6% Non-Cyclical Consumer Goods
  • 12.9% Energy
  • 11% Cyclical Consumer Goods
  • 8.7% Financials
  • 8.3% Capital Goods
  • 8% Technology
  • 6.6% Basic Materials
  • 3.8% Money Market
  • 3.7% Utilities

Holdings by asset type

  • 96.2% US Fixed Interest
  • 3.8% Money Market

Individual holdings

  • 0.9% CEMEX S.A.B. DE C.V. 7.75% BDS 16/04/26 USD200000 144A
  • 0.9% LEVEL 3 COMMUNICATIONS 5.38% 15/01/24
  • 0.8% GARDAWORLD 8.75% 15/05/25
  • 0.7% ICAHN 9.25% 15/06/23
  • 0.7% ULTRA PETROLEUM 6.88% 15/04/22
  • 0.6% AERCAP 4.36% 21/12/65
  • 0.6% ALBERTSONS CAS LLC/SAFEW 6.625% BDS 15/06/24 USD2000
  • 0.6% CORTES NP 9.25% 15/10/24
  • 0.6% SUPERVALU 7.75% 15/11/22
  • 0.6% VALEANT PHARMACEUTICALS 5.88% 15/05/23