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JPM Global High Yield Bond I Grs Inc

Price: £0.8182|Change: 0.00 (0.24%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (02/04/2026)
Fund size (mil)117 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.17
Total number of equity holdings10
Total number of bond holdings559
Holdings 28/02/2026% of assets
United States Treasury Bills 0%3.82
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.57
Live Nation Entertainment, Inc. 6.5%1.13
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.92
Mauser Packaging Solutions Holding Co. 7.875%0.83
Tenet Healthcare Corporation 5.125%0.74
DISH Network Corporation 11.75%0.72
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.70
Sirius Xm Radio LLC 4%0.67