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JPM Unconstrained Bond Class C - Income (GBP)

Sell:101.40p Buy:101.40p Change: 0.1p (0.10%)
Prices as at 30 June 2026
Sell:101.40p
Buy:101.40p
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 30 June 2026
Sell:101.40p
Buy:101.40p
Change: 0.1p (0.10%)
Prices as at 30 June 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 48.19%
Non-Classified 18.27%
Developed Europe - Excl UK 16.41%
South & Central America 5.77%
UK 3.65%
Cash and Equiv. 2.24%
Middle East & Africa 2.23%
Emerging Europe 1.77%
Japan 0.47%
Developed Asia 0.46%
Emerging Asia 0.41%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 47.01%
Flag France 3.66%
Flag United Kingdom 3.65%
Flag Mexico 3.06%
Flag Italy 2.92%
Flag Netherlands 2.07%
Flag Spain 2.04%
Flag Germany 1.58%
Flag Ireland 1.29%
Flag Canada 1.18%
Flag Luxembourg 1.14%
Flag Colombia 1.11%
Flag South Africa 0.86%
Flag Turkey 0.80%
Flag Brazil 0.64%
Flag Czech Republic 0.50%
Flag Switzerland 0.40%
Flag Sweden 0.37%
Flag Belgium 0.34%
Flag Portugal 0.32%
Flag Singapore 0.28%
Flag Poland 0.24%
Flag Ecuador 0.22%
Flag Argentina 0.21%
Flag Austria 0.20%
Flag Morocco 0.18%
Flag Hong Kong 0.18%
Flag Nigeria 0.17%
Flag Cote D'Ivoire 0.16%
Flag Australia 0.15%
Flag Benin 0.15%
Flag Kenya 0.14%
Flag Kazakhstan 0.14%
Flag Paraguay 0.14%
Flag Pakistan 0.13%
Flag Angola 0.13%
Flag Egypt 0.12%
Flag Congo, Democratic Republic Of (Was Zaire) 0.12%
Flag Congo, People's Republic Of 0.12%
Flag Romania 0.11%
Flag Costa Rica 0.09%
Flag Guatemala 0.08%
Flag Uzbekistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Israel 0.07%
Flag Hungary 0.06%
Flag Suriname 0.06%
Flag Indonesia 0.06%
Flag Honduras 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Norway 0.05%
Flag Peru 0.04%
Flag Finland 0.02%
Flag Cayman Islands 0.00%

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 May 2026

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:101.40p Buy:101.40p Change: 0.1p (0.10%)
Prices as at 30 June 2026
Sell:101.40p
Buy:101.40p
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 30 June 2026
Sell:101.40p
Buy:101.40p
Change: 0.1p (0.10%)
Prices as at 30 June 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 48.19%
Non-Classified 18.27%
Developed Europe - Excl UK 16.41%
South & Central America 5.77%
UK 3.65%
Cash and Equiv. 2.24%
Middle East & Africa 2.23%
Emerging Europe 1.77%
Japan 0.47%
Developed Asia 0.46%
Emerging Asia 0.41%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 47.01%
Flag France 3.66%
Flag United Kingdom 3.65%
Flag Mexico 3.06%
Flag Italy 2.92%
Flag Netherlands 2.07%
Flag Spain 2.04%
Flag Germany 1.58%
Flag Ireland 1.29%
Flag Canada 1.18%
Flag Luxembourg 1.14%
Flag Colombia 1.11%
Flag South Africa 0.86%
Flag Turkey 0.80%
Flag Brazil 0.64%
Flag Czech Republic 0.50%
Flag Switzerland 0.40%
Flag Sweden 0.37%
Flag Belgium 0.34%
Flag Portugal 0.32%
Flag Singapore 0.28%
Flag Poland 0.24%
Flag Ecuador 0.22%
Flag Argentina 0.21%
Flag Austria 0.20%
Flag Morocco 0.18%
Flag Hong Kong 0.18%
Flag Nigeria 0.17%
Flag Cote D'Ivoire 0.16%
Flag Australia 0.15%
Flag Benin 0.15%
Flag Kenya 0.14%
Flag Kazakhstan 0.14%
Flag Paraguay 0.14%
Flag Pakistan 0.13%
Flag Angola 0.13%
Flag Egypt 0.12%
Flag Congo, Democratic Republic Of (Was Zaire) 0.12%
Flag Congo, People's Republic Of 0.12%
Flag Romania 0.11%
Flag Costa Rica 0.09%
Flag Guatemala 0.08%
Flag Uzbekistan 0.07%
Flag Trinidad and Tobago 0.07%
Flag Israel 0.07%
Flag Hungary 0.06%
Flag Suriname 0.06%
Flag Indonesia 0.06%
Flag Honduras 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Norway 0.05%
Flag Peru 0.04%
Flag Finland 0.02%
Flag Cayman Islands 0.00%

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 May 2026

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