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

Sell:122.30p Buy:122.30p Change: 0.20p (0.16%)
Prices as at 1 August 2025
Sell:122.30p
Buy:122.30p
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 1 August 2025
Sell:122.30p
Buy:122.30p
Change: 0.20p (0.16%)
Prices as at 1 August 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 95.21%
UK Corporate Bonds 2.05%
Other 1.72%
Cash and Equiv. 1.64%
Alternative Trading Strategies -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 FRENCH REPUBLIC 7.11% FRA Bonds
2 UNITED STATES OF AMERICA 4.09% USA Bonds
3 GOVERNMENT OF JAPAN 2.63% JPN Bonds
4 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 2.10% 003 Managed Funds
5 US DEPARTMENT OF THE TREASURY 1.89% USA Bonds
6 UNITED STATES OF AMERICA 1.75% USA Bonds
7 GOVERNMENT OF JAPAN 1.57% JPN Bonds
8 KINGDOM OF SPAIN 1.55% ESP Bonds
9 COMMONWEALTH OF AUSTRALIA 1.48% AUS Bonds
10 REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 1.47% FIN 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