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JPMorgan Bond Opportunities Class C - Income (GBP)

Sell:97.20p Buy:97.20p Change: 0.01p (0.01%)
Prices as at 17 May 2019
Sell:97.20p
Buy:97.20p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:97.20p
Buy:97.20p
Change: 0.01p (0.01%)
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.19%
Other 17.20%
UK Corporate Bonds 3.61%
Cash and Equiv. 2.69%
Managed Funds 0.86%
International Equities 0.00%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 3.02% Managed Funds Managed Funds
2 NATIONAL TREASURY REPUBLIC OF SOUTH AFRICA 1.72% South Africa Bonds
3 PORTUGUESE REPUBLIC 1.57% Portugal Bonds
4 REPUBLIC OF ITALY 1.37% Italy Bonds
5 KINGDOM OF SPAIN 1.03% Spain Bonds
6 FANNIE MAE 0.98% Non-Classified Non-Classified
7 UNITED MEXICAN STATES 0.98% Mexico Bonds
8 REPUBLIC OF ITALY 0.94% Italy Bonds
9 JPMORGAN FUNDS 0.86% Managed Funds Managed Funds
10 FANNIE MAE 0.82% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.00% 1.68% 1.68%
Consumer Goods 0.13% 1.58% 1.70%
Consumer Services 0.61% 4.17% 4.78%
Financials 1.02% 9.13% 10.15%
Health Care 3.20% 3.20%
Industrials 0.14% 3.93% 4.07%
Oil & Gas 0.01% 1.69% 1.69%
Technology 0.00% 1.47% 1.47%
Telecommunications 3.12% 3.12%
Utilities 1.36% 1.36%
Property
Cash and Equiv. 2.69% 2.69%
Managed Funds 0.86% 0.86%
Bonds 1.71% 44.86% 46.58%
Non-Classified 16.65% 16.65%
Commodities
Alternative Trading Strategies
Total 0.00% 3.61% 76.19% 0.86% 16.65% 2.69% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account