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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
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
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

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

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
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
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

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