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JPM Unconstrained Bond Class C - Income (GBP)

Sell:102.30p Buy:102.30p Change: 0.1p (0.10%)
Prices as at 28 January 2026
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
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 28 January 2026
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
Prices as at 28 January 2026
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 48.27%
Non-Classified 20.61%
Developed Europe - Excl UK 15.89%
South & Central America 3.97%
UK 3.22%
Middle East & Africa 2.23%
Emerging Europe 2.18%
Cash and Equiv. 1.62%
Emerging Asia 1.37%
Developed Asia 0.28%
Japan 0.27%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 47.40%
Flag France 3.41%
Flag United Kingdom 3.22%
Flag Mexico 2.55%
Flag Spain 2.43%
Flag Italy 2.22%
Flag Netherlands 2.01%
Flag Germany 1.37%
Flag Luxembourg 1.37%
Flag Ireland 1.20%
Flag Indonesia 1.07%
Flag South Africa 0.93%
Flag Canada 0.88%
Flag Turkey 0.82%
Flag Poland 0.53%
Flag Switzerland 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.45%
Flag Brazil 0.39%
Flag Sweden 0.37%
Flag Portugal 0.33%
Flag Nigeria 0.30%
Flag Colombia 0.21%
Flag Cote D'Ivoire 0.21%
Flag Morocco 0.19%
Flag Austria 0.19%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Hungary 0.15%
Flag Paraguay 0.15%
Flag Kazakhstan 0.14%
Flag Jordan 0.13%
Flag Singapore 0.10%
Flag Chile 0.10%
Flag Ecuador 0.09%
Flag Egypt 0.09%
Flag Kenya 0.08%
Flag Benin 0.08%
Flag United Arab Emirates 0.08%
Flag Guatemala 0.08%
Flag Israel 0.08%
Flag Uzbekistan 0.07%
Flag Pakistan 0.07%
Flag Australia 0.07%
Flag Suriname 0.06%
Flag Trinidad and Tobago 0.06%
Flag Lebanon 0.06%
Flag Honduras 0.05%
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 31 December 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:102.30p Buy:102.30p Change: 0.1p (0.10%)
Prices as at 28 January 2026
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
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 28 January 2026
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
Prices as at 28 January 2026
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 48.27%
Non-Classified 20.61%
Developed Europe - Excl UK 15.89%
South & Central America 3.97%
UK 3.22%
Middle East & Africa 2.23%
Emerging Europe 2.18%
Cash and Equiv. 1.62%
Emerging Asia 1.37%
Developed Asia 0.28%
Japan 0.27%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 47.40%
Flag France 3.41%
Flag United Kingdom 3.22%
Flag Mexico 2.55%
Flag Spain 2.43%
Flag Italy 2.22%
Flag Netherlands 2.01%
Flag Germany 1.37%
Flag Luxembourg 1.37%
Flag Ireland 1.20%
Flag Indonesia 1.07%
Flag South Africa 0.93%
Flag Canada 0.88%
Flag Turkey 0.82%
Flag Poland 0.53%
Flag Switzerland 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.45%
Flag Brazil 0.39%
Flag Sweden 0.37%
Flag Portugal 0.33%
Flag Nigeria 0.30%
Flag Colombia 0.21%
Flag Cote D'Ivoire 0.21%
Flag Morocco 0.19%
Flag Austria 0.19%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Hungary 0.15%
Flag Paraguay 0.15%
Flag Kazakhstan 0.14%
Flag Jordan 0.13%
Flag Singapore 0.10%
Flag Chile 0.10%
Flag Ecuador 0.09%
Flag Egypt 0.09%
Flag Kenya 0.08%
Flag Benin 0.08%
Flag United Arab Emirates 0.08%
Flag Guatemala 0.08%
Flag Israel 0.08%
Flag Uzbekistan 0.07%
Flag Pakistan 0.07%
Flag Australia 0.07%
Flag Suriname 0.06%
Flag Trinidad and Tobago 0.06%
Flag Lebanon 0.06%
Flag Honduras 0.05%
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 31 December 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