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JPM Unconstrained Bond Class C - Income (GBP)

Sell:100.50p Buy:100.50p Change: 0.1p (0.10%)
Prices as at 21 November 2025
Sell:100.50p
Buy:100.50p
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 21 November 2025
Sell:100.50p
Buy:100.50p
Change: 0.1p (0.10%)
Prices as at 21 November 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 50.00%
Non-Classified 22.63%
Developed Europe - Excl UK 17.07%
South & Central America 4.28%
UK 3.34%
Emerging Europe 2.59%
Middle East & Africa 1.97%
Emerging Asia 1.41%
Developed Asia 0.34%
Japan 0.29%
Australia & New Zealand 0.10%
Cash and Equiv. -4.02%

Countries % Weight
Flag United States 49.08%
Flag France 3.77%
Flag United Kingdom 3.34%
Flag Mexico 2.71%
Flag Spain 2.50%
Flag Italy 2.35%
Flag Netherlands 2.10%
Flag Luxembourg 1.51%
Flag Germany 1.47%
Flag Ireland 1.30%
Flag Indonesia 1.10%
Flag Canada 0.92%
Flag Turkey 0.87%
Flag Poland 0.81%
Flag South Africa 0.75%
Flag Switzerland 0.66%
Flag Brazil 0.56%
Flag Czech Republic 0.52%
Flag Belgium 0.46%
Flag Sweden 0.38%
Flag Portugal 0.37%
Flag Colombia 0.32%
Flag Hungary 0.22%
Flag Cote D'Ivoire 0.21%
Flag Paraguay 0.21%
Flag Morocco 0.20%
Flag Austria 0.19%
Flag Hong Kong 0.19%
Flag Egypt 0.18%
Flag Romania 0.17%
Flag Singapore 0.15%
Flag Kazakhstan 0.15%
Flag Jordan 0.13%
Flag Nigeria 0.11%
Flag Chile 0.10%
Flag Australia 0.10%
Flag Argentina 0.09%
Flag Israel 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 Pakistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Suriname 0.06%
Flag Lebanon 0.06%
Flag Peru 0.05%
Flag Uruguay 0.02%
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 October 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:100.50p Buy:100.50p Change: 0.1p (0.10%)
Prices as at 21 November 2025
Sell:100.50p
Buy:100.50p
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 21 November 2025
Sell:100.50p
Buy:100.50p
Change: 0.1p (0.10%)
Prices as at 21 November 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 50.00%
Non-Classified 22.63%
Developed Europe - Excl UK 17.07%
South & Central America 4.28%
UK 3.34%
Emerging Europe 2.59%
Middle East & Africa 1.97%
Emerging Asia 1.41%
Developed Asia 0.34%
Japan 0.29%
Australia & New Zealand 0.10%
Cash and Equiv. -4.02%

Countries % Weight
Flag United States 49.08%
Flag France 3.77%
Flag United Kingdom 3.34%
Flag Mexico 2.71%
Flag Spain 2.50%
Flag Italy 2.35%
Flag Netherlands 2.10%
Flag Luxembourg 1.51%
Flag Germany 1.47%
Flag Ireland 1.30%
Flag Indonesia 1.10%
Flag Canada 0.92%
Flag Turkey 0.87%
Flag Poland 0.81%
Flag South Africa 0.75%
Flag Switzerland 0.66%
Flag Brazil 0.56%
Flag Czech Republic 0.52%
Flag Belgium 0.46%
Flag Sweden 0.38%
Flag Portugal 0.37%
Flag Colombia 0.32%
Flag Hungary 0.22%
Flag Cote D'Ivoire 0.21%
Flag Paraguay 0.21%
Flag Morocco 0.20%
Flag Austria 0.19%
Flag Hong Kong 0.19%
Flag Egypt 0.18%
Flag Romania 0.17%
Flag Singapore 0.15%
Flag Kazakhstan 0.15%
Flag Jordan 0.13%
Flag Nigeria 0.11%
Flag Chile 0.10%
Flag Australia 0.10%
Flag Argentina 0.09%
Flag Israel 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 Pakistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Suriname 0.06%
Flag Lebanon 0.06%
Flag Peru 0.05%
Flag Uruguay 0.02%
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 October 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