JP Morgan Global High Yield Bond

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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


arrow-down£-0.002 (-0.13%)

Fund Code




Prices updated as at 14 Jan 2022
Prices in GBP

Investment objective
To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities. At least 80% of assets invested in below investment grade corporate debt securities from issuers in developed markets. The Fund may also invest in debt securities of issuers of emerging market countries and unrated debt securities.

Dividend information

Dividend information
31 Jan 2022

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Nov 20210.01621.501
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.