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JPMorgan Global (Ex-uk) Bond Fund Class C - Income (GBP)

Sell:106.10p Buy:106.10p Change: No change
Prices as at 22 November 2024
Sell:106.10p
Buy:106.10p
Change: No change
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 22 November 2024
Sell:106.10p
Buy:106.10p
Change: No change
Prices as at 22 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.14%
Flag United States 31.64%
Flag Canada 3.50%
+ Developed Europe - Excl UK 30.23%
Flag Italy 8.66%
Flag Spain 8.13%
Flag France 4.37%
Flag Germany 3.51%
Flag Belgium 2.26%
Flag Luxembourg 0.90%
Flag Switzerland 0.88%
Flag Denmark 0.75%
Flag Netherlands 0.64%
Flag Sweden 0.14%
+ Japan 16.72%
Flag Japan 16.72%
+ Non-Classified 5.07%
+ Emerging Asia 3.57%
Flag South Korea 2.01%
Flag China 1.04%
Flag Philippines 0.32%
Flag Indonesia 0.21%
+ Emerging Europe 2.86%
Flag Hungary 1.13%
Flag Latvia 0.58%
Flag Romania 0.46%
Flag Slovakia (Slovak Republic) 0.29%
Flag Lithuania 0.21%
Flag Poland 0.19%
+ Middle East & Africa 2.00%
Flag Saudi Arabia 1.37%
Flag United Arab Emirates 0.63%
+ Australia & New Zealand 1.35%
Flag Australia 1.08%
Flag New Zealand 0.27%
+ Developed Asia 1.23%
Flag Hong Kong 1.11%
Flag Singapore 0.12%
+ Cash and Equiv. 1.08%
+ South & Central America 0.75%
Flag Mexico 0.75%

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 2024

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