JPM Global High Yield Bond Fund C - Net Income


Buy/Sell Price  (as of 02/12/2016) £0.931   Day Change :  -0.13%     Fund Code:  SPHYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 6.02
Underlying Yield6.14
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012400£0.937500
01/08/2016£0.012400£0.929700
03/05/2016£0.010800£0.907600
01/02/2016£0.013000£0.853600
02/11/2015£0.012100£0.931500
03/08/2015£0.012300£0.959400
01/05/2015£0.013000£0.985000
02/02/2015£0.013200£0.974300
03/11/2014£0.013600£1.003000
01/08/2014£0.012700£1.009000
01/05/2014£0.012600£1.025000
03/02/2014£0.012700£1.014000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£172.35million
Fund CodeSPHYI
ISINGB00B235R159
SEDOLB235R15
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerRobert L. Cook
Manager Start Date01/07/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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