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JPM Unconstrained Bond Class C - Income (GBP)

Sell:100.00p Buy:100.00p Change: 1.00p (0.99%)
Prices as at 1 May 2026
Sell:100.00p
Buy:100.00p
Change: 1.00p (0.99%)
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 1 May 2026
Sell:100.00p
Buy:100.00p
Change: 1.00p (0.99%)
Prices as at 1 May 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 49.61%
Non-Classified 17.12%
Developed Europe - Excl UK 16.55%
South & Central America 5.14%
UK 3.57%
Emerging Europe 2.18%
Cash and Equiv. 1.96%
Middle East & Africa 1.57%
Emerging Asia 1.31%
Japan 0.49%
Developed Asia 0.37%
Australia & New Zealand 0.14%

Countries % Weight
Flag United States 48.64%
Flag United Kingdom 3.57%
Flag France 3.46%
Flag Italy 2.53%
Flag Mexico 2.52%
Flag Spain 2.45%
Flag Netherlands 2.09%
Flag Germany 1.56%
Flag Ireland 1.32%
Flag Luxembourg 1.32%
Flag Colombia 1.08%
Flag Indonesia 1.02%
Flag Canada 0.97%
Flag South Africa 0.71%
Flag Turkey 0.69%
Flag Brazil 0.62%
Flag Switzerland 0.53%
Flag Poland 0.52%
Flag Czech Republic 0.50%
Flag Sweden 0.36%
Flag Portugal 0.33%
Flag Belgium 0.31%
Flag Hungary 0.25%
Flag Austria 0.22%
Flag Ecuador 0.21%
Flag Singapore 0.19%
Flag Hong Kong 0.18%
Flag Nigeria 0.17%
Flag Romania 0.16%
Flag Argentina 0.16%
Flag Cote D'Ivoire 0.15%
Flag Kazakhstan 0.15%
Flag Australia 0.14%
Flag Paraguay 0.14%
Flag Benin 0.14%
Flag Kenya 0.13%
Flag Morocco 0.13%
Flag Costa Rica 0.09%
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 Congo, People's Republic Of 0.06%
Flag Honduras 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Norway 0.05%
Flag Peru 0.05%
Flag Finland 0.02%
Flag Cayman Islands 0.00%
Flag Lebanon 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 March 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:100.00p Buy:100.00p Change: 1.00p (0.99%)
Prices as at 1 May 2026
Sell:100.00p
Buy:100.00p
Change: 1.00p (0.99%)
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 1 May 2026
Sell:100.00p
Buy:100.00p
Change: 1.00p (0.99%)
Prices as at 1 May 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 49.61%
Non-Classified 17.12%
Developed Europe - Excl UK 16.55%
South & Central America 5.14%
UK 3.57%
Emerging Europe 2.18%
Cash and Equiv. 1.96%
Middle East & Africa 1.57%
Emerging Asia 1.31%
Japan 0.49%
Developed Asia 0.37%
Australia & New Zealand 0.14%

Countries % Weight
Flag United States 48.64%
Flag United Kingdom 3.57%
Flag France 3.46%
Flag Italy 2.53%
Flag Mexico 2.52%
Flag Spain 2.45%
Flag Netherlands 2.09%
Flag Germany 1.56%
Flag Ireland 1.32%
Flag Luxembourg 1.32%
Flag Colombia 1.08%
Flag Indonesia 1.02%
Flag Canada 0.97%
Flag South Africa 0.71%
Flag Turkey 0.69%
Flag Brazil 0.62%
Flag Switzerland 0.53%
Flag Poland 0.52%
Flag Czech Republic 0.50%
Flag Sweden 0.36%
Flag Portugal 0.33%
Flag Belgium 0.31%
Flag Hungary 0.25%
Flag Austria 0.22%
Flag Ecuador 0.21%
Flag Singapore 0.19%
Flag Hong Kong 0.18%
Flag Nigeria 0.17%
Flag Romania 0.16%
Flag Argentina 0.16%
Flag Cote D'Ivoire 0.15%
Flag Kazakhstan 0.15%
Flag Australia 0.14%
Flag Paraguay 0.14%
Flag Benin 0.14%
Flag Kenya 0.13%
Flag Morocco 0.13%
Flag Costa Rica 0.09%
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 Congo, People's Republic Of 0.06%
Flag Honduras 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Norway 0.05%
Flag Peru 0.05%
Flag Finland 0.02%
Flag Cayman Islands 0.00%
Flag Lebanon 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 March 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