JPM Global Bond Opportunities Fund

Select share classes

JPM Global Bond Opportunities Fund C - Gross Income

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.9684

arrow-up£0.001 (+0.08%)

Fund Code

SPBOI

BV9GHW6

GB00BV9GHW68

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested 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. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds.

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 mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.16
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 10.83
AA 5.12
A 13.44
BBB 31
BB 27.38
B 7.14
Below B 2.06
Not Rated 3.02

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.16
Modified duration	-

Rating	% of Bond
AAA	10.83
AA	5.12
A	13.44
BBB	31
BB	27.38
B	7.14
Below B	2.06
Not Rated	3.02

Valuation

JPM Global Bond Opportunities Fund C - Gross Income

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

JPM Global Bond Opportunities Fund C - Gross Income

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

3.06658

Sector

-

Country

United States

% of assets

2.15296

Sector

-

Country

South Africa

% of assets

1.33166

Sector

-

Country

Mexico

% of assets

1.27911

Sector

-

Country

Poland

% of assets

1.19585

Sector

-

Country

Brazil

% of assets

1.11232

Sector

-

Country

Mexico

% of assets

1.08341

Sector

-

Country

United States

% of assets

1.06829

Sector

-

Country

Indonesia

% of assets

0.99677

Sector

-

Country

Mexico

% of assets

0.98678

Assets in top 10 holdings %

14.27%

Total no. of equity holdings

4.00

Total no. of bond holdings

1027.00

Stock sectors

JPM Global Bond Opportunities Fund C - Gross Income

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

100.00%

Con defensive

-

Healthcare

100.00%

-

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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