JPM Global Bond Opportunities Fund

Select share classes

JPM Global Bond Opportunities 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

£1.392

arrow-down£-0.003 (-0.22%)

Fund Code

SPBOA

BV9GHX7

GB00BV9GHX75

Prices updated as at 02 Apr 2026

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 28/02/2026

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 5.31
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 17.12
AA 4.63
A 11.4
BBB 31.55
BB 24.44
B 6.55
Below B 1.62
Not Rated 2.69

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.31
Modified duration	-

Rating	% of Bond
AAA	17.12
AA	4.63
A	11.4
BBB	31.55
BB	24.44
B	6.55
Below B	1.62
Not Rated	2.69

Valuation

JPM Global Bond Opportunities Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

-

2.20

-

0.19

-

1.49

-

10.15

Growth rate

JPM Global Bond Opportunities Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

-

13.25%

-

0.25%

-

46.80%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

4.74572

Sector

-

Country

United States

% of assets

1.85403

Sector

-

Country

United States

% of assets

1.73095

Sector

-

Country

South Africa

% of assets

1.48424

Sector

-

Country

Mexico

% of assets

1.09646

Sector

-

Country

Brazil

% of assets

1.07143

Sector

-

Country

Mexico

% of assets

1.0426

Sector

-

Country

Mexico

% of assets

0.95855

Sector

-

Country

Colombia

% of assets

0.90525

Sector

-

Country

Mexico

% of assets

0.90497

Assets in top 10 holdings %

15.79%

Total no. of equity holdings

3.00

Total no. of bond holdings

1043.00

Stock sectors

JPM Global Bond Opportunities 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

-

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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