JPM Global High Yield Bond Fund

Select share classes

JPM Global High Yield Bond Fund C - Gross Income

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

£0.8164

arrow-down£-0.004 (-0.43%)

Fund Code

SPHYI

B235R15

GB00B235R159

Prices updated as at 14 Mar 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.

Dividend information

Dividend information
5.98
-
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0133990.8198
01 Nov 20240.0130010.8177
01 Aug 20240.0124670.8084
01 May 20240.01270.7889
01 Feb 20240.01180.799
01 Nov 20230.01340.7534
01 Aug 20230.01150.7856
02 May 20230.01150.7839
01 Feb 20230.01090.7999
01 Nov 20220.01210.7772
01 Aug 20220.01140.8226
03 May 20220.01120.8338
01 Feb 20220.01080.8935
01 Nov 20210.01010.9203
02 Aug 20210.00950.9283
04 May 20210.010.9226
01 Feb 20210.00960.911
02 Nov 20200.01180.8681
03 Aug 20200.010.8707
01 May 20200.01210.8069
03 Feb 20200.01250.9096
01 Nov 20190.01190.9048
01 Aug 20190.01370.9117
01 May 20190.01320.9133
01 Feb 20190.01290.8963
01 Nov 20180.01340.9024
01 Aug 20180.01450.9209
01 May 20180.01350.923
01 Feb 20180.01260.9464
01 Nov 20170.01390.9553
01 Aug 20170.01360.9612
02 May 20170.01330.9534
Please note that past performance is not a reliable indicator of future returns.


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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