Book A Meeting
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Book A Meeting
Fund Snapshot
| ISIN | LU0344579056 |
| Share Class | A |
| Inception Date | Sep 2, 2008 |
| Drawdown Risk | Medium |
Subscriptions
| Frequency | Daily |
| Cutoff Date | 16 Mar 2026 7:15 PM SGT |
| Estimated Nav Date | Mar 16, 2026 |
| Estimated Settlement Date | Mar 19, 2026 |
| Minimum Initial | USD 35,000.00 |
| Minimum Subsequent | USD 35,000.00 |
Fund Overview
The JPMorgan Asset Management Global High Yield Bond Fund focuses on generating income and capital appreciation by investing mainly in below-investment-grade corporate bonds issued by companies around the world. These securities, commonly referred to as high-yield bonds, typically offer higher returns to compensate investors for the additional credit risk associated with lower-rated issuers.
The fund benchmarks its performance against the ICE BofA US High Yield Constrained Index, which represents the performance of U.S. dollar-denominated high-yield corporate debt with issuer concentration limits.
The portfolio currently maintains an average duration of 3.9 years and an average maturity of 5.1 years, indicating a moderate interest rate sensitivity while maintaining a relatively balanced bond maturity structure.
Key Portfolio Metrics
| Metric | Value |
| Benchmark | ICE BofA US High Yield Constrained Index |
| Average Duration | 3.9 Years |
| Average Maturity | 5.1 Years |
| Morningstar Rating | 4-Star |
The strategy has also received a 4-star rating from Morningstar, reflecting strong risk-adjusted performance compared with peers in the global high-yield bond category.
Credit Quality Breakdown
| Credit Rating | Allocation |
| BBB | 4.55% |
| Below BBB | 89.54% |
| Non-Rated | Remaining Allocation |
The majority of the portfolio is invested in sub-investment-grade bonds, which is typical for a high-yield strategy. A smaller allocation to BBB-rated securities helps provide some stability within the portfolio’s credit structure.
Geographic Allocation
| Region | Allocation |
| United States | 93% |
| Other Regions | Remaining Allocation |
Although positioned as a global strategy, the portfolio is heavily concentrated in U.S. corporate bonds, reflecting the size and liquidity of the American high-yield market.
Sector Allocation
| Sector | Allocation |
| Communications | 21.9% |
| Consumer Cyclicals | 20.4% |
| Consumer Non-Cyclicals | 16.7% |
The sector exposure highlights the fund’s emphasis on industries with strong participation in the high-yield bond market, particularly communications and consumer-related sectors where companies frequently access leveraged credit markets.
Overall, the strategy combines diversified high-yield exposure with active credit selection, aiming to capture income opportunities across global corporate debt markets while maintaining disciplined risk management.
