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

£0.8227

arrow-up£0.001 (+0.07%)

Fund Code

SPHYI

B235R15

GB00B235R159

Prices updated as at 02 Jan 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 30/11/2024

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 6.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

12.45

3.30

1.86

0.54

1.31

1.32

9.18

6.47

Growth rate

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

3.34%

11.17%

3.97%

2.89%

26.66%

14.55%

Top 10 holdings

Sector

Country

United States

% of assets

1.6529

Sector

Country

United States

% of assets

0.99695

Sector

Country

United States

% of assets

0.88117

Sector

Country

United States

% of assets

0.755

Sector

Country

United States

% of assets

0.738

Sector

Country

United States

% of assets

0.72123

Sector

Country

United States

% of assets

0.69853

Sector

Country

United States

% of assets

0.68709

Sector

Country

United States

% of assets

0.66938

Sector

Country

United States

% of assets

0.66872

Assets in top 10 holdings %

8.47%

Total no. of equity holdings

13.00

Total no. of bond holdings

609.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

48.18%

Basic materials

1.38%

Con cyclical

Financial svs

Real estate

46.80%

18.11%

Comm services

18.08%

Energy

0.03%

Industrials

Technology

33.71%

Con defensive

Healthcare

33.71%

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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