Morningstar

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged)

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NAV / 1-Day Return — / —
Fund Size £3.8B
Adjusted Expense Ratio —
Net Expense Ratio 0.410%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment £100M
Investment Status Closed
TTM Yield 5.69%
Average Effective Duration 2.53 yrs

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash and deposits	3.25	174M	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.30	69M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.86	46M	Corporate
United States Treasury Notes 4.125%	0.76	41M	Government
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74	40M	Corporate
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.71	38M	Corporate
Mauser Packaging Solutions Holding Co. 7.875%	0.68	37M	Corporate
Sirius Xm Radio LLC 4%	0.65	35M	Corporate
SS&C Technologies, Inc. 5.5%	0.64	34M	Corporate
iHeartCommunications Inc 9.125%	0.62	33M	Corporate

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