JPMorgan Senior Secured Loan Fund Limited

ISIN:GG00BGCZJW90 Bloomberg ticker:JPSL

JPMorgan Senior Secured Loan Fund is in the process of being liquidated. Please refer to the Notices of Extraordinary General Meetings below.

  • Share price -p
  • NAV* -p
  • Premium*-
For information on charges relating to this trust please check Trust factsheet.
Source: J.P. Morgan Asset Management. Share Price updates every
15 minutes, current update as - on - .
* All other figures shown are as at close of business on27/10/2016 using the cum income NAV per share with debt at fair value.

The content on this page and any materials about the Senior Secured Loan product are targeted to experienced investors who have sufficient investment knowledge to understand the product and underlying risks.

Notices of Extraordinary General Meeting: Proposed Liquidation of JPMorgan Senior Secured Loan Fund Limited (April 2016)

About this trust

  • Investment objective and policy

    • The Company will seek to realise all existing assets in the Company’s portfolio with a view to maximising the return of invested capital to Shareholders in an orderly manner. Any cash received by the Company as part of the realisation process, but prior to its distribution to Shareholders, will be held by the Company as cash on deposit and/or as cash equivalents. The Company will not undertake borrowing other than for short-term working capital purposes. The Company will not use derivatives other than for the purposes of currency hedging for non-Sterling assets.
  • Fund facts

    • Total fund size: £67,776,773
    •  (as at 31/05/2016)
    • Benchmark: Credit Suisse Leveraged Loan Index
    • Investment style: Income
    • Sector: US
  • Risk warnings

    The value of investments and the income from them can go down and up, and you may not get back as much as you paid in. Past performance is not a guide to the future.


Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr

You should remember that past performance is not a guide to the future.
Source: J.P. Morgan Asset Management. Total return, net of charges and any applicable fees using cum income Net Asset Values (NAVs) debt at par with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts.

Important information

Key attributes
  • Management fee of 75bps on lower of NAV and market capitalisation
  • Buyback powers of 14.99 per cent up to 50 per cent. redemption offer if discount exceeds 5 per cent on average over a 3 month period to financial year end on 31 January each year
  • Continuation vote at an AGM to be held in 2017 and every 3rd AGM thereafter
  • No performance fee

For information on charges relating to this trust please check the Trust factsheet.

Essential information

Shares in this investment fund are not subject to the Financial Conduct Authority's (FCA) restrictions for marketing Non-mainstream Pooled Investment products and can be marketed to retail investors directly or via Independent Financial Advisers.

The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company was based in the UK.

Annual and half year reports
Annual general meeting

Date: 28th April 2015
Time: 11:00 am
Location: Les Echelons Court, South Esplanade, St Peter Port, Guernsey

Proxy Voting as at:

24 April 2015 - AGM

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