JP Morgan Global High Yield Bond

Select share classes

JPM Global High Yield Bond Fund C - Gross Accumulation

A Select 50 Fund - Fidelity insight
Category Other Bond



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.508

arrow-up£0.002 (+0.13%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 22 Sep 2021
|
Prices in GBP

Investment objective
To Provide a return by investing at least 80% of the fund's assets in global bleow investment grade debt securities.

Dividend information

Dividend information
4.25
-
-
Quarterly
29 Oct 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Aug 20210.01531.497
04 May 20210.01571.473
01 Feb 20210.01511.439
02 Nov 20200.01811.357
03 Aug 20200.01531.343
01 May 20200.01821.23
03 Feb 20200.01851.366
01 Nov 20190.01741.341
01 Aug 20190.01981.334
01 May 20190.01871.316
01 Feb 20190.0181.273
01 Nov 20180.01851.264
01 Aug 20180.01971.271
01 May 20180.01811.254
01 Feb 20180.01671.267
01 Nov 20170.01811.262
01 Aug 20170.01751.252
02 May 20170.01681.224
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.