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

Sell:100.30p Buy:100.30p Change: 0.20p (0.20%)
Prices as at 4 November 2025
Sell:100.30p
Buy:100.30p
Change: 0.20p (0.20%)
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 4 November 2025
Sell:100.30p
Buy:100.30p
Change: 0.20p (0.20%)
Prices as at 4 November 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 86.97%
Other 8.67%
UK Corporate Bonds 4.42%
Cash and Equiv. 0.07%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.15% 001 Non-Classified
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.75% 001 Non-Classified
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.74% USA Bonds
4 UNITED MEXICAN STATES 1.29% MEX Bonds
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.22% 001 Non-Classified
6 REPUBLIC OF POLAND 1.18% POL Bonds
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.07% 001 Non-Classified
8 FEDERATIVE REPUBLIC OF BRAZIL 1.07% BRA Bonds
9 UNITED MEXICAN STATES 1.05% MEX Bonds
10 REPUBLIC OF SOUTH AFRICA 0.97% 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