JPM Global Bond Opportunities Fund

Select share classes

JPM Global Bond Opportunities 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

£0.9361

arrow-up£0.001 (+0.07%)

Fund Code

SPBOI

BV9GHW6

GB00BV9GHW68

Prices updated as at 17 Mar 2025
|
Prices in GBP
Investment objective
To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested 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. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds.
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
3.54
-
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.010050.9435
02 Dec 20240.009580.9434
03 Sep 20240.0103690.9411
03 Jun 20240.00870.9219
01 Mar 20240.00890.9257
01 Dec 20230.00730.9115
01 Sep 20230.00760.9071
01 Jun 20230.00660.912
01 Mar 20230.00850.9181
01 Dec 20220.00740.9136
01 Sep 20220.00620.9091
01 Jun 20220.00590.9392
01 Mar 20220.00580.9689
01 Dec 20210.00520.9952
01 Sep 20210.00671.013
01 Jun 20210.00651.013
01 Mar 20210.0061.011
01 Dec 20200.00611.008
01 Sep 20200.00620.996
01 Jun 20200.00660.9703
02 Mar 20200.00730.9881
02 Dec 20190.00720.9836
02 Sep 20190.00780.993
03 Jun 20190.00880.9677
01 Mar 20190.00840.9573
03 Dec 20180.00890.9439
03 Sep 20180.00820.963
01 Jun 20180.00890.9671
01 Mar 20180.00960.9828
01 Dec 20170.0090.9921
01 Sep 20170.01070.9929
01 Jun 20170.00890.9937
01 Mar 20170.01010.9916
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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