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JPM Global Bond Opportunities Class C2 - Gross Accumulation (GBP)

Sell:102.70p Buy:102.70p Change: No change
Prices as at 23 June 2026
Sell:102.70p
Buy:102.70p
Change: No change
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 23 June 2026
Sell:102.70p
Buy:102.70p
Change: No change
Prices as at 23 June 2026
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 85.33%
Other 7.45%
UK Corporate Bonds 3.68%
Money Market 1.92%
Cash and Equiv. 1.43%
Alternative Trading Strategies 0.17%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.92% 001 Non-Classified
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.06% USA Bonds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.02% 001 Non-Classified
4 FEDERATIVE REPUBLIC OF BRAZIL 1.84% BRA Bonds
5 UNITED MEXICAN STATES 1.43% MEX Bonds
6 REPUBLIC OF SOUTH AFRICA 1.37% ZAF Bonds
7 HIS MAJESTY THE KING IN RIGHT OF CANADA 1.16% CAN Bonds
8 REPUBLICA DE COLOMBIA 1.08% COL Bonds
9 UNITED MEXICAN STATES 1.06% MEX Bonds
10 UNITED MEXICAN STATES 0.99% MEX 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