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JPMorgan Global (Ex-uk) Bond Fund Inclusive - Class A - Accumulation (GBP)

Sell:290.70p Buy:290.70p Change: 0.30p (0.10%)
Prices as at 1 June 2020
Sell:290.70p
Buy:290.70p
Change: 0.30p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:290.70p
Buy:290.70p
Change: 0.30p (0.10%)
Prices as at 1 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 40.03%
Flag Italy 20.81%
Flag Spain 8.90%
Flag Germany 3.74%
Flag France 3.11%
Flag Belgium 1.56%
Flag Luxembourg 0.93%
Flag Denmark 0.67%
Flag Netherlands 0.17%
Flag Sweden 0.15%
Flag Portugal 0.00%
+ Japan 29.58%
Flag Japan 29.58%
+ North America 14.93%
Flag United States 13.85%
Flag Canada 1.07%
+ Emerging Asia 3.97%
Flag South Korea 1.95%
Flag China 1.44%
Flag Indonesia 0.59%
+ Middle East & Africa 2.99%
Flag Saudi Arabia 0.99%
Flag Qatar 0.83%
Flag Kuwait 0.76%
Flag United Arab Emirates 0.41%
+ Cash and Equiv. 2.72%
+ Emerging Europe 2.20%
Flag Slovenia 1.01%
Flag Latvia 0.90%
Flag Lithuania 0.29%
Flag Romania 0.00%
+ Australia & New Zealand 1.38%
Flag New Zealand 0.71%
Flag Australia 0.66%
+ Developed Asia 0.75%
Flag Singapore 0.75%
+ South & Central America 0.62%
Flag Mexico 0.62%
+ UK 0.61%
Flag United Kingdom 0.61%
+ Non-Classified 0.22%

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 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account