JPM Global High Yield Bond Fund

Select share classes

JPM Global High Yield Bond Fund C - Gross Income

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

£0.8279

arrow-up£0.002 (+0.25%)

Fund Code

SPHYI

B235R15

GB00B235R159

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

81

0

Small

19

0

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 6.44
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 5.07
AA -
A -
BBB 5.46
BB 48.07
B 25.79
Below B 13.92
Not Rated 1.69

	Bond %
Avg credit quality	B
Avg wtd coupon	6.44
Modified duration	-

Rating	% of Bond
AAA	5.07
AA	-
A	-
BBB	5.46
BB	48.07
B	25.79
Below B	13.92
Not Rated	1.69

Valuation

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

10.77

4.69

1.55

0.42

1.10

1.78

10.54

9.14

Growth rate

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

4.00%

9.12%

5.05%

2.27%

0.12%

42.18%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.8243

Sector

-

Country

United States

% of assets

1.56644

Sector

-

Country

United States

% of assets

1.12745

Sector

-

Country

United States

% of assets

1.07706

Sector

-

Country

United States

% of assets

0.9171

Sector

-

Country

United States

% of assets

0.83129

Sector

-

Country

United States

% of assets

0.73581

Sector

-

Country

United States

% of assets

0.71914

Sector

-

Country

United States

% of assets

0.69562

Sector

-

Country

United States

% of assets

0.67158

Assets in top 10 holdings %

12.17%

Total no. of equity holdings

10.00

Total no. of bond holdings

559.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

45.01%

Basic materials

0.04%

-

Con cyclical

-

Financial svs

-

Real estate

44.97%

-

10.66%

Comm services

10.66%

-

Energy

-

Industrials

-

Technology

-

44.33%

Con defensive

-

Healthcare

44.33%

-

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. 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.

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