Funds Centre

Performances as at: 01/08/2008

JPM Global High Yield Bd A Inc

Fund overview

Key Features
NameJPM Global High Yield Bd A Inc
GIF Sector Fixed Income Global High Yld
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb0008350869
Launch Date 01/09/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameJPMorgan Asset Management
Address20 Finsbury Street Finsbury Dials
CityLondon
CountryUnited Kingdom
Telephone+44 (0) 20 7742 9995
Fax(+352) 3410 8000
Web Addresswww.jpmorgan.com/assetmanagement/fr
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.1%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.38%
3 Year Total Return 12.56%
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global High Yld
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)94.85
Average in Sector (Fixed Income Global High Yld)191.56
Largest in Sector668.84
Smallest in Sector0.04
Total Sector Size4788.99
Number of Funds in Sector25

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.