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

£1.40

arrow-up£0.00 (+0.00%)

Fund Code

SPBOA

BV9GHX7

GB00BV9GHX75

Prices updated as at 17 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 30/11/2025

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 5.35
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	5.35
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 Accumulation

Global Flexible Bond - GBP Hedged

-

2.24

-

0.20

-

1.19

-

8.95

Growth rate

JPM Global Bond Opportunities Fund C - Gross Accumulation

Global Flexible Bond - GBP Hedged

-

13.41%

-

0.30%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.24994

Sector

-

Country

South Africa

% of assets

1.41956

Sector

-

Country

Mexico

% of assets

1.14936

Sector

-

Country

United States

% of assets

1.10671

Sector

-

Country

Mexico

% of assets

1.04844

Sector

-

Country

Poland

% of assets

0.97368

Sector

-

Country

United States

% of assets

0.92771

Sector

-

Country

Indonesia

% of assets

0.92684

Sector

-

Country

Luxembourg

% of assets

0.84655

Sector

-

Country

Mexico

% of assets

0.78835

Assets in top 10 holdings %

11.44%

Total no. of equity holdings

3.00

Total no. of bond holdings

1005.00

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.

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.