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

Sell:102.20p Buy:102.20p Change:

0.1p (0.10%)

Prices as at 20 July 2026

Sell:102.20p

Buy:102.20p

Change:

0.1p (0.10%)

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

Prices as at 20 July 2026

Sell:102.20p

Buy:102.20p

Change:

0.1p (0.10%)

Prices as at 20 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		41.44%
	Developed Europe - Excl UK		22.28%
	South & Central America		11.26%
	Non-Classified		7.64%
	Emerging Europe		4.05%
	UK		3.75%
	Middle East & Africa		3.55%
	Cash and Equiv.		3.35%
	Emerging Asia		1.70%
	Japan		0.56%
	Developed Asia		0.39%
	Australia & New Zealand		0.03%

		Countries	% Weight
	United States		39.02%
	Mexico		5.17%
	France		4.86%
	United Kingdom		3.68%
	Netherlands		3.52%
	Italy		3.26%
	Germany		3.06%
	Canada		2.42%
	Brazil		2.25%
	Luxembourg		2.13%
	Spain		2.09%
	Colombia		1.99%
	South Africa		1.81%
	Turkey		1.44%
	Czech Republic		1.17%
	Poland		1.15%
	Ireland		1.07%
	Indonesia		0.89%
	Switzerland		0.52%
	Sweden		0.47%
	Portugal		0.45%
	Ecuador		0.42%
	Argentina		0.36%
	Cote D'Ivoire		0.31%
	Benin		0.27%
	Kazakhstan		0.27%
	Austria		0.27%
	Costa Rica		0.27%
	Morocco		0.24%
	Belgium		0.23%
	Singapore		0.23%
	Uzbekistan		0.22%
	Angola		0.21%
	Kenya		0.20%
	Denmark		0.18%
	Paraguay		0.18%
	Guatemala		0.18%
	Pakistan		0.17%
	Hong Kong		0.16%
	Norway		0.15%
	Suriname		0.13%
	Romania		0.13%
	Congo, Democratic Republic Of (Was Zaire)		0.13%
	Nigeria		0.12%
	Malaysia		0.11%
	Macedonia, The Former Yugoslav Republic Of		0.10%
	Honduras		0.10%
	Egypt		0.10%
	Congo, People's Republic Of		0.10%
	Panama		0.08%
	Hungary		0.07%
	Israel		0.07%
	Jersey		0.06%
	Peru		0.06%
	Trinidad and Tobago		0.06%
	India		0.05%
	Australia		0.03%
	Finland		0.01%
	Cayman Islands		0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Options

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

Sell:102.20p Buy:102.20p Change:

0.1p (0.10%)

Prices as at 20 July 2026

Sell:102.20p

Buy:102.20p

Change:

0.1p (0.10%)

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

Prices as at 20 July 2026

Sell:102.20p

Buy:102.20p

Change:

0.1p (0.10%)

Prices as at 20 July 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		41.44%
	Developed Europe - Excl UK		22.28%
	South & Central America		11.26%
	Non-Classified		7.64%
	Emerging Europe		4.05%
	UK		3.75%
	Middle East & Africa		3.55%
	Cash and Equiv.		3.35%
	Emerging Asia		1.70%
	Japan		0.56%
	Developed Asia		0.39%
	Australia & New Zealand		0.03%

		Countries	% Weight
	United States		39.02%
	Mexico		5.17%
	France		4.86%
	United Kingdom		3.68%
	Netherlands		3.52%
	Italy		3.26%
	Germany		3.06%
	Canada		2.42%
	Brazil		2.25%
	Luxembourg		2.13%
	Spain		2.09%
	Colombia		1.99%
	South Africa		1.81%
	Turkey		1.44%
	Czech Republic		1.17%
	Poland		1.15%
	Ireland		1.07%
	Indonesia		0.89%
	Switzerland		0.52%
	Sweden		0.47%
	Portugal		0.45%
	Ecuador		0.42%
	Argentina		0.36%
	Cote D'Ivoire		0.31%
	Benin		0.27%
	Kazakhstan		0.27%
	Austria		0.27%
	Costa Rica		0.27%
	Morocco		0.24%
	Belgium		0.23%
	Singapore		0.23%
	Uzbekistan		0.22%
	Angola		0.21%
	Kenya		0.20%
	Denmark		0.18%
	Paraguay		0.18%
	Guatemala		0.18%
	Pakistan		0.17%
	Hong Kong		0.16%
	Norway		0.15%
	Suriname		0.13%
	Romania		0.13%
	Congo, Democratic Republic Of (Was Zaire)		0.13%
	Nigeria		0.12%
	Malaysia		0.11%
	Macedonia, The Former Yugoslav Republic Of		0.10%
	Honduras		0.10%
	Egypt		0.10%
	Congo, People's Republic Of		0.10%
	Panama		0.08%
	Hungary		0.07%
	Israel		0.07%
	Jersey		0.06%
	Peru		0.06%
	Trinidad and Tobago		0.06%
	India		0.05%
	Australia		0.03%
	Finland		0.01%
	Cayman Islands		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Options

Find another fund

More JP Morgan Asset Management funds »

More GBP Strategic Bond funds »

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

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

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