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

£1.509

arrow-down£-0.006 (-0.40%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 27 Sep 2021
|
Prices in GBP
Investment objective
To Provide a return by investing at least 80% of the fund's assets in global bleow investment grade 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 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

52.10%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

52

0

0

Small

48

0

0

  • Fixed income style

    High ltd

    0.00%

    % Weight
    Ltd
    Mod
    Ext
    High

    0

    0

    0

    Medium

    0

    0

    0

    Low

    0

    0

    0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.73

8.73
7.14

3.70

3.70
1.09

1.89

1.89
0.48

15.62

15.62
9.53

Growth rate

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

-

-
6.41%

2.43%

2.43%
1.64%

39.08%

39.08%
-2.80%

Top 10 holdings

1
DISH DBS Corporation 5.875%
Sector
-
Country
United States
% of assets
1.13081
2
Sprint Capital Corporation 8.75%
Sector
-
Country
United States
% of assets
0.93082
3
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Sector
-
Country
United States
% of assets
0.86077
4
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
Sector
-
Country
United States
% of assets
0.83046
5
Bausch Health Companies Inc 9%
Sector
-
Country
United States
% of assets
0.79055
6
T-Mobile US, Inc. 7.25%
Sector
-
Country
United States
% of assets
0.79007
7
HCA Inc. 5.375%
Sector
-
Country
United States
% of assets
0.76333
8
REICHHOLD CAYMAN EQUITY
Sector
-
Country
United States
% of assets
0.75086
9
Bausch Health Companies Inc 9.25%
Sector
-
Country
United States
% of assets
0.71977
10
Tenet Healthcare Corporation 4.875%
Sector
-
Country
United States
% of assets
0.71152
Assets in top 10 holdings %

8.28%

Total no. of equity holdings

12.00

Total no. of bond holdings

687.00

Stock sectors

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

32.89%

Basic materials

-
3.42%

Con cyclical

-
4.15%

Financial svs

-
58.01%

Real estate

32.89%
5.89%

67.11%

Comm services

21.15%
6.06%

Energy

45.95%
2.32%

Industrials

-
5.28%

Technology

-
5.60%

0.00%

Con defensive

-
3.19%

Healthcare

-
5.07%

Utilities

-
0.99%

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.