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

Sell:115.80p Buy:115.80p Change: 0.1p (0.09%)
Prices as at 15 November 2019
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
Prices as at 15 November 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 32.06%
Flag Italy 13.64%
Flag Spain 8.86%
Flag France 4.33%
Flag Luxembourg 1.85%
Flag Belgium 1.32%
Flag Germany 1.27%
Flag Netherlands 0.42%
Flag Denmark 0.37%
+ Japan 25.65%
Flag Japan 25.65%
+ Emerging Asia 13.45%
Flag South Korea 6.16%
Flag China 5.78%
Flag Indonesia 1.51%
+ North America 9.64%
Flag United States 8.81%
Flag Canada 0.83%
+ Middle East & Africa 8.66%
Flag Qatar 3.15%
Flag Saudi Arabia 2.76%
Flag Kuwait 1.78%
Flag United Arab Emirates 0.97%
+ South & Central America 2.99%
Flag Mexico 2.99%
+ Australia & New Zealand 2.54%
Flag New Zealand 1.68%
Flag Australia 0.86%
+ Cash and Equiv. 2.22%
+ Developed Asia 1.42%
Flag Singapore 1.42%
+ Emerging Europe 1.12%
Flag Romania 1.12%
+ UK 0.55%
Flag United Kingdom 0.55%
+ Non-Classified -0.30%

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 September 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