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

Sell:127.40p Buy:127.40p Change: No change
Prices as at 25 January 2022
Sell:127.40p
Buy:127.40p
Change: No change
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 25 January 2022
Sell:127.40p
Buy:127.40p
Change: No change
Prices as at 25 January 2022
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 32.83%
Flag Italy 10.10%
Flag France 6.18%
Flag Germany 4.39%
Flag Spain 4.30%
Flag Luxembourg 3.03%
Flag Belgium 1.30%
Flag Netherlands 1.08%
Flag Ireland 1.07%
Flag Denmark 0.93%
Flag Sweden 0.45%
+ North America 27.99%
Flag United States 24.51%
Flag Canada 3.48%
+ Japan 19.28%
Flag Japan 19.28%
+ Emerging Asia 5.42%
Flag China 2.49%
Flag South Korea 2.07%
Flag Indonesia 0.54%
Flag Philippines 0.31%
+ Australia & New Zealand 3.94%
Flag Australia 2.24%
Flag New Zealand 1.70%
+ Middle East & Africa 2.44%
Flag United Arab Emirates 1.25%
Flag Saudi Arabia 0.74%
Flag Kuwait 0.23%
Flag Qatar 0.22%
+ UK 2.41%
Flag United Kingdom 2.41%
+ Developed Asia 1.98%
Flag Singapore 1.72%
Flag Hong Kong 0.26%
+ Cash and Equiv. 1.75%
+ Emerging Europe 1.04%
Flag Hungary 0.70%
Flag Romania 0.34%
+ Non-Classified 0.74%
+ South & Central America 0.18%
Flag Peru 0.09%
Flag Venezuela 0.09%

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 2021

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