JP Morgan Global High Yield Bond

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JPM Global High Yield Bond Fund C - Gross Accumulation

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

£1.493

arrow-up£0.012 (+0.81%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 26 Jan 2022
|
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, 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 31/12/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

53.70%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

46

0

Small

54

0

0

  • Fixed income style

    Low ltd

    100.00%

    % Weight
    Ltd
    Mod
    Ext
    High

    0

    0

    0

    Medium

    0

    0

    0

    Low

    100

    0

    0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.44
    AA-
    A-
    BBB1.11
    BB47.38
    B35.44
    Below B8.02
    Not Rated4.61

Valuation

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

7.63

7.63
5.16

3.55

3.55
1.01

1.64

1.64
0.51

10.96

10.96
9.11

Growth rate

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

6.32%

6.32%
12.58%

2.27%

2.27%
1.77%

53.79%

53.79%
1.27%

Top 10 holdings

1
DISH DBS Corporation 5.875%
Sector
-
Country
United States
% of assets
1.08494
2
REICHHOLD CAYMAN EQUITY
Sector
-
Country
United States
% of assets
1.04179
3
Sprint Capital Corporation 8.75%
Sector
-
Country
United States
% of assets
0.91656
4
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Sector
-
Country
United States
% of assets
0.85411
5
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
Sector
-
Country
United States
% of assets
0.80352
6
Bausch Health Companies Inc 9%
Sector
-
Country
United States
% of assets
0.78066
7
Tenet Healthcare Corporation 4.875%
Sector
-
Country
United States
% of assets
0.72643
8
Bausch Health Companies Inc 9.25%
Sector
-
Country
United States
% of assets
0.70643
9
Centene Corporation 4.625%
Sector
-
Country
United States
% of assets
0.65086
10
CSC Holdings, LLC 6.5%
Sector
-
Country
United States
% of assets
0.65033
Assets in top 10 holdings %

8.22%

Total no. of equity holdings

12.00

Total no. of bond holdings

673.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond

31.14%

Basic materials

-
3.31%

Con cyclical

-
3.98%

Financial svs

-
54.23%

Real estate

31.14%
7.64%

68.86%

Comm services

17.85%
5.82%

Energy

51.01%
2.28%

Industrials

-
6.20%

Technology

-
6.51%

0.00%

Con defensive

-
3.23%

Healthcare

-
5.55%

Utilities

-
1.24%

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.