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

Sell:276.20p Buy:276.20p Change: 1.00p (0.36%)
Prices as at 18 June 2019
Sell:276.20p
Buy:276.20p
Change: 1.00p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:276.20p
Buy:276.20p
Change: 1.00p (0.36%)
Prices as at 18 June 2019
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 25.77%
Flag Italy 6.74%
Flag Spain 6.53%
Flag France 5.73%
Flag Luxembourg 2.09%
Flag Belgium 2.01%
Flag Germany 1.77%
Flag Netherlands 0.50%
Flag Denmark 0.38%
+ Japan 24.38%
Flag Japan 24.38%
+ Emerging Asia 15.63%
Flag South Korea 7.32%
Flag China 6.71%
Flag Indonesia 1.60%
+ North America 14.23%
Flag United States 13.33%
Flag Canada 0.90%
+ Middle East & Africa 9.02%
Flag Qatar 4.34%
Flag Saudi Arabia 2.65%
Flag Kuwait 2.04%
+ Australia & New Zealand 3.82%
Flag New Zealand 1.91%
Flag Australia 1.90%
+ Cash and Equiv. 3.55%
+ South & Central America 2.30%
Flag Mexico 1.75%
Flag Chile 0.54%
+ Developed Asia 0.62%
Flag Singapore 0.62%
+ Emerging Europe 0.39%
Flag Slovakia (Slovak Republic) 0.39%
+ UK 0.29%
Flag United Kingdom 0.29%
+ Non-Classified 0.01%

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 2019

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