JPM Unconstrained Bond Fund

Select share classes

JPM Unconstrained Bond Fund C - Gross Income

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9824

arrow-down£-0.001 (-0.10%)

Fund Code

SPSNI

B3RJBL8

GB00B3RJBL80

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.
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

Created with Highcharts 7.2.20.01% Stocks92.06% Bonds2.99% Cash4.94% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.93
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA19.42
    AA5.32
    A17.55
    BBB30.17
    BB16.54
    B4.84
    Below B1.43
    Not Rated4.73

Valuation

JPM Unconstrained Bond Fund C - Gross Income
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

JPM Unconstrained Bond Fund C - Gross Income
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Government National Mortgage Association 5.5%-United States6.92
2JPM GBP Liquidity LVNAV X (dist.)-Luxembourg4.72
3Government National Mortgage Association 4%-United States2.72
4JPM USD Liquidity LVNAV X (dist.)-Luxembourg1.84
5Federal National Mortgage Association 4%-United States1.50
6A10 REVOLVING ASSET FING I LLC 10.8537%-United States0.91
7Mexico (United Mexican States)-Mexico0.76
8Federal National Mortgage Association 3.5%-United States0.74
9Secretaria Do Tesouro Nacional-Brazil0.58
10Mexico (United Mexican States)-Mexico0.57
Assets in top 10 holdings %

21.27%

Total no. of equity holdings

5.00

Total no. of bond holdings

1170.00

Stock sectors

JPM Unconstrained Bond Fund C - Gross Income
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

38.84%

Comm services

38.84%
-

Energy

-
-

Industrials

-
-

Technology

-
-

61.16%

Con defensive

-
-

Healthcare

61.16%
-

Utilities

-
-


Important Information

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