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

£1.368

arrow-up£0.002 (+0.15%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 19 Oct 2020
|
Prices in GBP

Investment objective
The fund seeks to provide a high return from a diversified portfolio of Bond and other Debt Securities. The Fund will invest primarily in Bond and other Debt Securities (mainly Below Investment Grade securities or Unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.

Portfolio as of 30/09/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

85.90%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

86

0

Small

14

0

0

Valuation

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

18.26

18.26
12.88

5.13

5.13
0.91

0.93

0.93
0.38

7.92

7.92
3.47

Growth rate

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

9.25%

9.25%
15.25%

5.04%

5.04%
4.44%

383.59%

383.59%
-20.85%

Top 10 holdings

1
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
Sector
-
Country
United States
% of assets
1.71544
2
Sprint Capital Corporation 8.75%
Sector
-
Country
United States
% of assets
1.48694
3
DISH DBS Corporation 5.88%
Sector
-
Country
United States
% of assets
1.33275
4
T-Mobile USA, Inc. 6.5%
Sector
-
Country
United States
% of assets
1.29127
5
HCA Inc. 5.38%
Sector
-
Country
United States
% of assets
1.23275
6
Reichhold Cayman Equity
Sector
-
Country
United States
% of assets
1.21962
7
T-Mobile US, Inc. 7.62%
Sector
-
Country
United States
% of assets
1.18649
8
HCA Inc. 5.88%
Sector
-
Country
United States
% of assets
1.0487
9
Bausch Health Companies Inc 9%
Sector
-
Country
United States
% of assets
1.03379
10
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.86267
Assets in top 10 holdings %

12.41%

Total no. of equity holdings

5.00

Total no. of bond holdings

552.00

Stock sectors

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

83.94%

Basic materials

-
4.04%

Con cyclical

-
4.72%

Financial svs

-
47.51%

Real estate

83.94%
0.73%

16.06%

Comm services

2.28%
1.85%

Energy

13.78%
3.15%

Industrials

-
7.01%

Technology

-
5.53%

0.00%

Con defensive

-
5.74%

Healthcare

-
9.05%

Utilities

-
10.68%

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.