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

£1.624

arrow-up£0.005 (+0.31%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 02 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.17
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.17
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global High Yield Bond Fund C - Gross Accumulation

Other Bond

7.78

3.65

1.94

0.60

1.31

9.52

6.78

Growth rate

JPM Global High Yield Bond Fund C - Gross Accumulation

Other Bond

2.59%

10.78%

4.07%

2.85%

-55.95%

14.54%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.60327

Sector

-

Country

United States

% of assets

1.05391

Sector

-

Country

United States

% of assets

0.93056

Sector

-

Country

United States

% of assets

0.78147

Sector

-

Country

United States

% of assets

0.75482

Sector

-

Country

United States

% of assets

0.70532

Sector

-

Country

United States

% of assets

0.68347

Sector

-

Country

United States

% of assets

0.67677

Sector

-

Country

United States

% of assets

0.64619

Sector

-

Country

United States

% of assets

0.61435

Assets in top 10 holdings %

8.45%

Total no. of equity holdings

13.00

Total no. of bond holdings

610.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Accumulation

Other Bond

45.78%

Basic materials

0.80%

-

Con cyclical

-

Financial svs

-

Real estate

44.98%

-

16.29%

Comm services

16.29%

-

Energy

-

Industrials

-

Technology

-

37.93%

Con defensive

-

Healthcare

37.93%

-

Utilities

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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