JPMorgan Global (Ex-uk) Bond Fund Class C - Accumulation (GBP)
Sell:125.00p
Buy:125.00p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 24 November 2025
Sell:125.00p
Buy:125.00p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2025
Sell:125.00p
Buy:125.00p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
United States
France
Italy
Spain
Canada
Poland
Belgium
Australia
Mexico
Luxembourg
United Kingdom
Bulgaria
Latvia
Saudi Arabia
South Korea
Ireland
Germany
Switzerland
United Arab Emirates
Netherlands
Lithuania
Czech Republic
Denmark
Slovakia (Slovak Republic)
New Zealand
Sweden
Singapore
Indonesia
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 31 October 2025
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
