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

£0.8356

arrow-up£0.001 (+0.12%)

Fund Code

SPHYI

B235R15

GB00B235R159

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

61

0

Small

39

0

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 6.37
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.37
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

10.69

4.09

1.53

0.47

1.28

1.54

8.72

7.81

Growth rate

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

4.12%

7.67%

3.78%

2.67%

-65.01%

42.02%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.51247

Sector

-

Country

United States

% of assets

1.16758

Sector

-

Country

United States

% of assets

1.0466

Sector

-

Country

United States

% of assets

0.90187

Sector

-

Country

United States

% of assets

0.78463

Sector

-

Country

United States

% of assets

0.7589

Sector

-

Country

United States

% of assets

0.71799

Sector

-

Country

United States

% of assets

0.6749

Sector

-

Country

United States

% of assets

0.66563

Sector

-

Country

United States

% of assets

0.65415

Assets in top 10 holdings %

8.88%

Total no. of equity holdings

11.00

Total no. of bond holdings

569.00

Stock sectors

JPM Global High Yield Bond Fund C - Gross Income

Other Bond

38.15%

Basic materials

0.53%

-

Con cyclical

-

Financial svs

-

Real estate

37.62%

-

24.19%

Comm services

24.19%

-

Energy

-

Industrials

-

Technology

-

37.66%

Con defensive

-

Healthcare

37.66%

-

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.

Any 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.