JPM Global High Yield Bond I2 Acc USD (LU1727361575)
151.38
+0.13
(+0.09%)
USD |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 03/02/2022 FIX USD Agency (Matured) | 4.31% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.19% | 96.93 | 0.41% |
| CCO Holdings, LLC CHTR-CCOH 4.25 02/01/2031 FIX USD Corporate 144A | 1.07% | 93.37 | 0.23% |
| Cooper-Standard Automotive Inc. COSA 03/31/2027 FIX USD Corporate 144A (Called) | 1.04% | 102.26 | 0.02% |
| United States of America USGB 03/03/2026 FIX USD Government (Matured) | 0.81% | 100.00 | 0.01% |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 0.78% | 95.62 | 0.34% |
| DISH DBS Corporation DISHN-DDBSC 5.25 12/01/2026 FIX USD Corporate 144A | 0.62% | 99.18 | 0.07% |
| Sirius XM Radio LLC SIRIXMAB 4.0 07/15/2028 FIX USD Corporate 144A | 0.62% | 97.72 | 0.29% |
| EMERALD DEBT MERGER SUB L.L.C. EMERDEB 6.625 12/15/2030 FIX USD Corporate 144A | 0.62% | 102.51 | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 7.875 04/15/2030 FIX USD Corporate 144A | 0.58% | 101.91 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0108415935 | -- |
| LU0108416313 | -- |
| LU0108416404 | -- |
| LU0115103029 | -- |
| LU0247993289 | -- |
| LU0248018375 | -- |
| LU0344579056 | -- |
| LU0344579213 | -- |
| LU0344579569 | -- |
| LU0356780857 | -- |
| LU0457776424 | -- |
| LU0468140883 | -- |
| LU0724657845 | -- |
| LU0727847666 | -- |
| LU0783540387 | -- |
| LU0799155642 | -- |
| LU0800961277 | -- |
| LU0804487329 | -- |
| LU0815586630 | -- |
| LU0815586986 | -- |
| LU0826331117 | -- |
| LU0826332198 | -- |
| LU0848952700 | -- |
| LU0854403655 | -- |
| LU0864198071 | -- |
| LU0885193531 | -- |
| LU0893966621 | -- |
| LU0893966894 | -- |
| LU0893966977 | -- |
| LU0974149550 | -- |
| LU1010890371 | -- |
| LU1048319153 | -- |
| LU1086856207 | -- |
| LU1303370669 | -- |
| LU1303370743 | -- |
| LU1555763678 | -- |
| LU1711810975 | -- |
| LU1711811197 | -- |
| LU1727361658 | -- |
| LU1727361732 | -- |
| LU1727362037 | -- |
| LU1744756443 | -- |
| LU2125311386 | -- |
| LU2245634774 | -- |
| LU2370216652 | -- |
| LU2372582150 | -- |
| LU2562501101 | -- |
| LU2663281926 | -- |
| LU2778065503 | -- |
| LU2947102641 | -- |
| LU3171552121 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1727361575", "name") |
| Broad Asset Class: =YCI("M:LU1727361575", "broad_asset_class") |
| Broad Category: =YCI("M:LU1727361575", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1727361575", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |