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

£1.597

arrow-up£0.006 (+0.38%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 19 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.

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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

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 coupon 6.07
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.07
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global High Yield Bond Fund C - Gross Accumulation

Other Bond

15.27

1.81

1.28

9.38

Growth rate

JPM Global High Yield Bond Fund C - Gross Accumulation

Other Bond

2.82%

3.99%

25.48%

Top 10 holdings

Sector

Country

United States

% of assets

1.75367

Sector

Country

United States

% of assets

1.64848

Sector

Country

United States

% of assets

0.86264

Sector

Country

United States

% of assets

0.76988

Sector

Country

United States

% of assets

0.73137

Sector

Country

United States

% of assets

0.72643

Sector

Country

United States

% of assets

0.6656

Sector

Country

United States

% of assets

0.65057

Sector

Country

United States

% of assets

0.63971

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

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.

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