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

£0.9843

arrow-up£0.00 (+0.04%)

Fund Code

SPSNI

B3RJBL8

GB00B3RJBL80

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.01% Stocks85.5% Bonds9.68% Cash4.82% 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 coupon4.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA23.7
    AA4.95
    A15.93
    BBB28.64
    BB16.61
    B4.13
    Below B1.54
    Not Rated4.5

Valuation

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

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

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

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1JPM GBP Liquidity LVNAV X (dist.)-Luxembourg7.27
2Government National Mortgage Association 5.5%-United States6.87
3Government National Mortgage Association 4%-United States2.68
4JPM USD Liquidity LVNAV X (dist.)-Luxembourg2.20
5Federal National Mortgage Association 4%-United States1.48
6A10 REVOLVING ASSET FING I LLC 10.8537%-United States0.91
7Mexico (United Mexican States)-Mexico0.79
8Federal National Mortgage Association 3.5%-United States0.73
9Secretaria Do Tesouro Nacional-Brazil0.61
10Mexico (United Mexican States)-Mexico0.60
Assets in top 10 holdings %

24.14%

Total no. of equity holdings

5.00

Total no. of bond holdings

1110.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

31.75%

Comm services

31.75%
-

Energy

-
-

Industrials

-
-

Technology

-
-

68.25%

Con defensive

-
-

Healthcare

68.25%
-

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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