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JPM Unconstrained Bond I Grs Acc

Price: £1.551|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)99 GBP (14/04/2026)
Fund size (mil)247 GBP (14/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %15.52
Total number of equity holdings2
Total number of bond holdings1103
Holdings 28/02/2026% of assets
JPM GBP Liquidity LVNAV X (dist.)5.54
Government National Mortgage Association 4%2.25
JPM USD Liquidity LVNAV X (dist.)2.16
A10 REVOLVING ASSET FING I LLC 10.68%1.12
Federal Home Loan Mortgage Corp. 4%0.97
Federal Home Loan Mortgage Corp. 3.5%0.87
Mexico (United Mexican States)0.71
South Africa (Republic of) 9%0.67
Mexico (United Mexican States)0.64
Mexico (United Mexican States)0.59