JPM Unconstrained Bond Fund

Select share classes

JPM Unconstrained Bond Fund C - Gross Accumulation

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.401

arrow-up£0.001 (+0.07%)

Fund Code

SPSNA

B3RJBC9

GB00B3RJBC99

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.

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 (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.86
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 20.75
AA 7.32
A 16.95
BBB 31.73
BB 14.14
B 3.63
Below B 1.5
Not Rated 3.99

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.86
Modified duration	-

Rating	% of Bond
AAA	20.75
AA	7.32
A	16.95
BBB	31.73
BB	14.14
B	3.63
Below B	1.5
Not Rated	3.99

Valuation

JPM Unconstrained Bond Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

JPM Unconstrained Bond Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

4.84726

Sector

-

Country

United States

% of assets

2.42549

Sector

-

Country

Luxembourg

% of assets

2.16886

Sector

-

Country

United States

% of assets

1.18141

Sector

-

Country

United States

% of assets

1.03282

Sector

-

Country

United States

% of assets

0.9299

Sector

-

Country

Mexico

% of assets

0.70038

Sector

-

Country

United Kingdom

% of assets

0.61129

Sector

-

Country

Mexico

% of assets

0.60854

Sector

-

Country

South Africa

% of assets

0.594

Assets in top 10 holdings %

15.10%

Total no. of equity holdings

2.00

Total no. of bond holdings

1077.00

Stock sectors

JPM Unconstrained Bond Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

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.