JPM Global High Yield Bond Fund

Select share classes

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

£1.477

arrow-up£0.001 (+0.07%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 22 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

73.56%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

74

0

0

Small

25

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.78

13.78
1.62

1.70

1.70
0.55

1.11

1.11
1.12

7.75

7.75
7.29

Growth rate

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

2.02%

2.02%
9.64%

4.28%

4.28%
2.87%

23.60%

23.60%
45.46%

Top 10 holdings

1
DISH DBS Corporation 5.875%
Sector
-
Country
United States
% of assets
1.81163
2
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Sector
-
Country
United States
% of assets
1.5784
3
Bausch Health Companies Inc. 9%
Sector
-
Country
United States
% of assets
0.97913
4
Live Nation Entertainment, Inc. 6.5%
Sector
-
Country
United States
% of assets
0.89477
5
Cooper-Standard Automotive Inc. 13.5%
Sector
-
Country
United States
% of assets
0.79756
6
Bausch Health Companies Inc. 5.5%
Sector
-
Country
United States
% of assets
0.73903
7
Staples, Inc. 7.5%
Sector
-
Country
United States
% of assets
0.6581
8
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Sector
-
Country
United States
% of assets
0.657
9
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
0.65415
10
Intelsat Jackson Holdings SA 6.5%
Sector
-
Country
United States
% of assets
0.65377
Assets in top 10 holdings %

9.42%

Total no. of equity holdings

12.00

Total no. of bond holdings

591.00

Stock sectors

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

62.23%

Basic materials

2.40%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

59.83%
-

22.00%

Comm services

21.64%
-

Energy

0.36%
-

Industrials

-
-

Technology

-
-

15.77%

Con defensive

-
-

Healthcare

15.77%
-

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.