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JPM Global ESG Equity Class C - Accumulation (GBP)

Sell:151.10p Buy:151.10p Change: 0.50p (0.33%)
Prices as at 21 August 2026
Sell:151.10p
Buy:151.10p
Change: 0.50p (0.33%)
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 21 August 2026
Sell:151.10p
Buy:151.10p
Change: 0.50p (0.33%)
Prices as at 21 August 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 65.57%
International Equities 27.62%
Cash and Equiv. 23.17%
ETF 2.25%
Other -18.61%

Top 10 holdings

Stock name % Weight Country Sector
1 SWAP WITH CIGM 3.68850% ON GBP 8.837Mil ACT/365F END DATE 11 22.48% 001 Non-Classified
2 JPN 10Y BOND(OSE) 14SEP26 JBU6 17.05% 001 Non-Classified
3 Euro-BTP Future 08SEP26 IKU6 12.47% 001 Non-Classified
4 HANG SENG IDX FUT 28AUG26 HIQ6 9.64% 001 Non-Classified
5 BTF DSC 05AUG26 REGS 6.54% FRA Bonds
6 JTDB DSC 10SEP26 6.47% JPN Bonds
7 BTF DSC 19AUG26 REGS 6.45% FRA Bonds
8 JTDB DSC 26OCT26 6.43% 001 Non-Classified
9 CTB DSC 07OCT26 6.40% CAN Bonds
10 CTB DSC 04NOV26 6.35% 001 Non-Classified

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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