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JPM Global Bond Opportunities Class C - Income (GBP)

Sell:96.02p Buy:96.02p Change: 0.17p (0.18%)
Prices as at 1 August 2025
Sell:96.02p
Buy:96.02p
Change: 0.17p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:96.02p
Buy:96.02p
Change: 0.17p (0.18%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 85.34%
Other 10.83%
UK Corporate Bonds 3.69%
Alternative Trading Strategies 1.19%
International Equities 0.03%
Cash and Equiv. -1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.60% 001 Non-Classified
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.53% 001 Non-Classified
3 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 2.36% 003 Managed Funds
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.94% USA Bonds
5 UNITED MEXICAN STATES 1.38% MEX Bonds
6 REPUBLIC OF POLAND 1.19% POL Bonds
7 UNITED MEXICAN STATES 1.09% MEX Bonds
8 FEDERATIVE REPUBLIC OF BRAZIL 1.07% BRA Bonds
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.02% 001 Non-Classified
10 REPUBLIC OF SOUTH AFRICA 0.99% ZAF Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now