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

£1.591

arrow-up£0.002 (+0.13%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 18 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Valuation

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

15.27

15.27
-

1.81

1.81
-

1.28

1.28
-

9.38

9.38
-

Growth rate

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

2.82%

2.82%
-

3.99%

3.99%
-

25.48%

25.48%
-

Top 10 holdings

1
DISH DBS Corporation 5.875%
Sector
-
Country
United States
% of assets
1.75367
2
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Sector
-
Country
United States
% of assets
1.64848
3
Live Nation Entertainment, Inc. 6.5%
Sector
-
Country
United States
% of assets
0.86264
4
Cooper-Standard Automotive Inc. 13.5%
Sector
-
Country
United States
% of assets
0.76988
5
Intelsat Jackson Holdings SA 6.5%
Sector
-
Country
United States
% of assets
0.73137
6
Bausch Health Companies Inc. 5.5%
Sector
-
Country
United States
% of assets
0.72643
7
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
0.6656
8
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Sector
-
Country
United States
% of assets
0.65057
9
Chesapeake Energy Corporation 6.75%
Sector
-
Country
United States
% of assets
0.63971
10
Standard Buildings Solutions Inc. 4.75%
Sector
-
Country
United States
% of assets
0.63686
Assets in top 10 holdings %

9.09%

Total no. of equity holdings

12.00

Total no. of bond holdings

597.00

Stock sectors

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

48.91%

Basic materials

1.40%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

47.51%
-

16.11%

Comm services

15.86%
-

Energy

0.24%
-

Industrials

-
-

Technology

-
-

34.98%

Con defensive

-
-

Healthcare

34.98%
-

Utilities

-
-


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