JPM Global High Yield Bond Fund

Select share classes

JPM Global High Yield Bond Fund C - Gross Accumulation

A Select 50 Fund - Fidelity insight
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.644

arrow-up£0.00 (+0.00%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities. At least 80% of assets invested in below investment grade corporate debt securities from issuers in developed markets. The Fund may also invest in debt securities of issuers of emerging market countries and unrated debt securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.21.13% Stocks90.19% Bonds8.19% Cash0.48% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.225.6425.6474.3674.36EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

7.65

7.65
4.04

1.91

1.91
0.61

1.30

1.30
1.29

9.39

9.39
6.33

Growth rate

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

2.59%

2.59%
10.63%

4.12%

4.12%
3.28%

-55.95%

-55.95%
14.31%

Top 10 holdings

Security nameSectorCountry% of assets
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%-United States1.61
2Live Nation Entertainment, Inc. 6.5%-United States0.92
3Intelsat Jackson Holdings SA 6.5%-United States0.77
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%-United States0.75
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%-United States0.71
6Standard Building Solutions Inc. 4.75%-United States0.68
7Cooper-Standard Automotive Inc. 13.5%-United States0.67
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%-United States0.65
9Mauser Packaging Solutions Holding Co. 7.875%-United States0.62
10Expand Energy Corp. 6.75%-United States0.57
Assets in top 10 holdings %

7.96%

Total no. of equity holdings

13.00

Total no. of bond holdings

607.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

47.53%

Basic materials

0.83%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

46.70%
-

16.86%

Comm services

16.86%
-

Energy

-
-

Industrials

-
-

Technology

-
-

35.61%

Con defensive

-
-

Healthcare

35.61%
-

Utilities

-
-


Important Information

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