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JPM Unconstrained Bond Class C - Income (GBP)

Sell:101.30p Buy:101.30p Change: 0.1p (0.10%)
Prices as at 4 March 2026
Sell:101.30p
Buy:101.30p
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 4 March 2026
Sell:101.30p
Buy:101.30p
Change: 0.1p (0.10%)
Prices as at 4 March 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 47.98%
Non-Classified 24.67%
Developed Europe - Excl UK 16.01%
South & Central America 5.10%
UK 3.27%
Emerging Europe 2.32%
Middle East & Africa 2.02%
Emerging Asia 1.28%
Developed Asia 0.37%
Japan 0.06%
Australia & New Zealand 0.06%
Cash and Equiv. -3.13%

Countries % Weight
Flag United States 47.09%
Flag France 3.44%
Flag United Kingdom 3.27%
Flag Mexico 2.60%
Flag Italy 2.49%
Flag Spain 2.42%
Flag Netherlands 2.01%
Flag Germany 1.35%
Flag Luxembourg 1.31%
Flag Ireland 1.29%
Flag Indonesia 1.00%
Flag South Africa 0.94%
Flag Turkey 0.93%
Flag Colombia 0.89%
Flag Canada 0.89%
Flag Brazil 0.59%
Flag Poland 0.53%
Flag Switzerland 0.51%
Flag Czech Republic 0.51%
Flag Sweden 0.37%
Flag Belgium 0.33%
Flag Portugal 0.33%
Flag Nigeria 0.29%
Flag Ecuador 0.23%
Flag Cote D'Ivoire 0.21%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Benin 0.14%
Flag Hungary 0.14%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Morocco 0.12%
Flag Chile 0.10%
Flag Costa Rica 0.09%
Flag Egypt 0.08%
Flag Kenya 0.08%
Flag Guatemala 0.08%
Flag Lebanon 0.07%
Flag Uzbekistan 0.07%
Flag Israel 0.07%
Flag Pakistan 0.07%
Flag Trinidad and Tobago 0.06%
Flag Suriname 0.06%
Flag Australia 0.06%
Flag Honduras 0.05%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
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 January 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:101.30p Buy:101.30p Change: 0.1p (0.10%)
Prices as at 4 March 2026
Sell:101.30p
Buy:101.30p
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 4 March 2026
Sell:101.30p
Buy:101.30p
Change: 0.1p (0.10%)
Prices as at 4 March 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 47.98%
Non-Classified 24.67%
Developed Europe - Excl UK 16.01%
South & Central America 5.10%
UK 3.27%
Emerging Europe 2.32%
Middle East & Africa 2.02%
Emerging Asia 1.28%
Developed Asia 0.37%
Japan 0.06%
Australia & New Zealand 0.06%
Cash and Equiv. -3.13%

Countries % Weight
Flag United States 47.09%
Flag France 3.44%
Flag United Kingdom 3.27%
Flag Mexico 2.60%
Flag Italy 2.49%
Flag Spain 2.42%
Flag Netherlands 2.01%
Flag Germany 1.35%
Flag Luxembourg 1.31%
Flag Ireland 1.29%
Flag Indonesia 1.00%
Flag South Africa 0.94%
Flag Turkey 0.93%
Flag Colombia 0.89%
Flag Canada 0.89%
Flag Brazil 0.59%
Flag Poland 0.53%
Flag Switzerland 0.51%
Flag Czech Republic 0.51%
Flag Sweden 0.37%
Flag Belgium 0.33%
Flag Portugal 0.33%
Flag Nigeria 0.29%
Flag Ecuador 0.23%
Flag Cote D'Ivoire 0.21%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag Hong Kong 0.18%
Flag Romania 0.17%
Flag Argentina 0.16%
Flag Benin 0.14%
Flag Hungary 0.14%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Morocco 0.12%
Flag Chile 0.10%
Flag Costa Rica 0.09%
Flag Egypt 0.08%
Flag Kenya 0.08%
Flag Guatemala 0.08%
Flag Lebanon 0.07%
Flag Uzbekistan 0.07%
Flag Israel 0.07%
Flag Pakistan 0.07%
Flag Trinidad and Tobago 0.06%
Flag Suriname 0.06%
Flag Australia 0.06%
Flag Honduras 0.05%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
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 January 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