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

£1.745

arrow-up£0.006 (+0.35%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 16 Oct 2026
|
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 or Product Summary 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

80.53%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

81

0

0

Small

15

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.27

9.27
2.57

1.29

1.29
0.39

0.92

0.92
1.57

8.90

8.90
7.17

Growth rate

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

2.00%

2.00%
9.98%

6.12%

6.12%
2.48%

0.08%

0.08%
-15.85%

Top 10 holdings

1
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Sector
-
Country
United States
% of assets
1.56736
2
Live Nation Entertainment, Inc. 6.5%
Sector
-
Country
United States
% of assets
0.94544
3
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
0.9115
4
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.74196
5
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
Sector
-
Country
United States
% of assets
0.73532
6
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
Sector
-
Country
United States
% of assets
0.71913
7
Mauser Packaging Solutions Holding Co. 7.875%
Sector
-
Country
United States
% of assets
0.70066
8
Hilton Domestic Operating Co Inc. 5.875%
Sector
-
Country
United States
% of assets
0.66266
9
iHeartCommunications Inc 9.125%
Sector
-
Country
United States
% of assets
0.65202
10
DISH DBS Corporation 5.25%
Sector
-
Country
United States
% of assets
0.64348
Assets in top 10 holdings %

8.28%

Total no. of equity holdings

10.00

Total no. of bond holdings

552.00

Stock sectors

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

80.54%

Basic materials

0.05%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

80.49%
-

19.46%

Comm services

19.46%
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.