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JPM Global Bond Opportunities C Grs Acc

Price: £1.418|Change: 0.00 (-0.14%)

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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)110 GBP (08/05/2026)
Fund size (mil)260 GBP (08/05/2026)
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 %23.74
Total number of equity holdings4
Total number of bond holdings1076
Holdings 31/03/2026% of assets
JPM GBP Liquidity LVNAV X (dist.)9.06
Germany (Federal Republic Of) 2.1%4.14
United States Treasury Notes 3.875%2.38
Secretaria Do Tesouro Nacional1.55
Government National Mortgage Association 4%1.33
Mexico (United Mexican States)1.26
South Africa (Republic of) 9%1.20
Mexico (United Mexican States)1.00
Ministerio de Hacienda y Credito Publico 11.75%0.97
Poland (Republic of) 2.1419%0.85