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

Sell:124.60p Buy:124.60p Change: 0.20p (0.16%)
Prices as at 23 December 2025
Sell:124.60p
Buy:124.60p
Change: 0.20p (0.16%)
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 23 December 2025
Sell:124.60p
Buy:124.60p
Change: 0.20p (0.16%)
Prices as at 23 December 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 95.90%
UK Corporate Bonds 2.09%
Cash and Equiv. 1.02%
Other 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 FRENCH REPUBLIC 4.76% FRA Bonds
2 GOVERNMENT OF JAPAN 2.39% JPN Bonds
3 REPUBLIC OF ITALY 2.00% ITA Bonds
4 US DEPARTMENT OF THE TREASURY 1.82% USA Bonds
5 US DEPARTMENT OF THE TREASURY 1.78% USA Bonds
6 US DEPARTMENT OF THE TREASURY 1.57% USA Bonds
7 GOVERNMENT OF JAPAN 1.47% JPN Bonds
8 FRENCH REPUBLIC 1.32% FRA Bonds
9 REPUBLIC OF POLAND 1.20% POL Bonds
10 COMMONWEALTH OF AUSTRALIA 1.18% AUS 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