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

£1.369

arrow-up£0.00 (+0.00%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 23 Oct 2020
|
Prices in GBP

Investment objective
The fund seeks to provide a high return from a diversified portfolio of Bond and other Debt Securities. The Fund will invest primarily in Bond and other Debt Securities (mainly Below Investment Grade securities or Unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.

Dividend information

Dividend information
4.41
-
-
Quarterly
30 Oct 2020

Dividend history

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