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JPM Unconstrained Bond Class C - Income (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 23 December 2025
Sell:101.20p
Buy:101.20p
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 23 December 2025
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 23 December 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

Regional allocation pie chart
Regions % Weight
North America 44.33%
Non-Classified 29.95%
Developed Europe - Excl UK 16.37%
South & Central America 4.14%
UK 3.29%
Emerging Europe 2.30%
Middle East & Africa 2.00%
Emerging Asia 1.37%
Developed Asia 0.33%
Japan 0.27%
Australia & New Zealand 0.11%
Cash and Equiv. -4.47%

Countries % Weight
Flag United States 43.43%
Flag France 3.46%
Flag United Kingdom 3.29%
Flag Mexico 2.67%
Flag Spain 2.45%
Flag Italy 2.32%
Flag Netherlands 2.06%
Flag Luxembourg 1.51%
Flag Germany 1.44%
Flag Ireland 1.22%
Flag Indonesia 1.07%
Flag Canada 0.90%
Flag Turkey 0.87%
Flag South Africa 0.77%
Flag Poland 0.53%
Flag Switzerland 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.45%
Flag Brazil 0.43%
Flag Sweden 0.38%
Flag Portugal 0.37%
Flag Colombia 0.31%
Flag Nigeria 0.24%
Flag Hungary 0.22%
Flag Paraguay 0.20%
Flag Cote D'Ivoire 0.20%
Flag Morocco 0.19%
Flag Austria 0.19%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Kazakhstan 0.14%
Flag Singapore 0.14%
Flag Jordan 0.13%
Flag Australia 0.11%
Flag Chile 0.10%
Flag Egypt 0.09%
Flag United Arab Emirates 0.08%
Flag Kenya 0.08%
Flag Benin 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Israel 0.07%
Flag Pakistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Suriname 0.06%
Flag Lebanon 0.06%
Flag Peru 0.05%
Flag China 0.01%
Flag Cayman Islands 0.01%

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 November 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

JPM Unconstrained Bond Class C - Income (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 23 December 2025
Sell:101.20p
Buy:101.20p
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 23 December 2025
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 23 December 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

Regional allocation pie chart
Regions % Weight
North America 44.33%
Non-Classified 29.95%
Developed Europe - Excl UK 16.37%
South & Central America 4.14%
UK 3.29%
Emerging Europe 2.30%
Middle East & Africa 2.00%
Emerging Asia 1.37%
Developed Asia 0.33%
Japan 0.27%
Australia & New Zealand 0.11%
Cash and Equiv. -4.47%

Countries % Weight
Flag United States 43.43%
Flag France 3.46%
Flag United Kingdom 3.29%
Flag Mexico 2.67%
Flag Spain 2.45%
Flag Italy 2.32%
Flag Netherlands 2.06%
Flag Luxembourg 1.51%
Flag Germany 1.44%
Flag Ireland 1.22%
Flag Indonesia 1.07%
Flag Canada 0.90%
Flag Turkey 0.87%
Flag South Africa 0.77%
Flag Poland 0.53%
Flag Switzerland 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.45%
Flag Brazil 0.43%
Flag Sweden 0.38%
Flag Portugal 0.37%
Flag Colombia 0.31%
Flag Nigeria 0.24%
Flag Hungary 0.22%
Flag Paraguay 0.20%
Flag Cote D'Ivoire 0.20%
Flag Morocco 0.19%
Flag Austria 0.19%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Kazakhstan 0.14%
Flag Singapore 0.14%
Flag Jordan 0.13%
Flag Australia 0.11%
Flag Chile 0.10%
Flag Egypt 0.09%
Flag United Arab Emirates 0.08%
Flag Kenya 0.08%
Flag Benin 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Israel 0.07%
Flag Pakistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Suriname 0.06%
Flag Lebanon 0.06%
Flag Peru 0.05%
Flag China 0.01%
Flag Cayman Islands 0.01%

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 November 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