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JPM Global Macro Opportunities Class C - Income (GBP)

Sell:169.40p Buy:169.40p Change: 0.60p (0.36%)
Prices as at 21 August 2026
Sell:169.40p
Buy:169.40p
Change: 0.60p (0.36%)
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 21 August 2026
Sell:169.40p
Buy:169.40p
Change: 0.60p (0.36%)
Prices as at 21 August 2026
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 49.34%
International Equities 39.80%
Cash and Equiv. 22.38%
ETF 2.84%
UK Equities 0.22%
Other -14.57%

Top 10 holdings

Stock name % Weight Country Sector
1 SWAP WITH CIGM 3.68850% ON GBP 276.975Mil ACT/365F END DATE 31.27% 001 Non-Classified
2 SWAP WITH GSIN TOTAL RETURN ON 259.62432189Mil OF AGREEMENT 22.40% 001 Non-Classified
3 Euro-BTP Future 08SEP26 IKU6 16.38% 001 Non-Classified
4 HANG SENG IDX FUT 28AUG26 HIQ6 7.11% 001 Non-Classified
5 TOPIX INDX FUTR 10SEP26 TPU6 6.80% 001 Non-Classified
6 JTDB DSC 10SEP26 5.85% JPN Bonds
7 JTDB DSC 07SEP26 5.85% JPN Bonds
8 JTDB 0.0 20OCT26 5.84% JPN Bonds
9 BTF DSC 16SEP26 REGS 5.79% FRA Bonds
10 BTF DSC 09SEP26 REGS 5.79% FRA 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