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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Aggregate Bond Fund (USD) A: holdings, performance and fees
1Y return+0.8%
3Y return+4.8%
5Y return+2.0%
OCF (ongoing charge)0.90%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY 3.750% 30/04/28 | 7.1% |
| FNMA 5.500% 01/08/56 | 3.5% |
| US TREASURY 3.620% 31/10/30 | 3.1% |
| GOVERNMENT OF GERMANY 2.200% 10/10/30 | 2.8% |
| GNMA 5.500% 01/08/56 | 1.7% |
| US TREASURY 3.880% 30/06/30 | 1.7% |
| GOVERNMENT OF ITALY 4.300% 01/10/54 | 1.5% |
| FNMA 5.000% 01/08/56 | 1.4% |
| GOVERNMENT OF ITALY 3.650% 01/08/35 | 1.4% |
| UNITED MEXICAN STATES 8.000% 21/02/36 | 1.4% |
Top sectors
- Corporates IG28.3%
- Government25.9%
- Agency Mortgage25.2%
- EMD Hard Currency17.4%
- Corporates HY3.0%
Top countries
- USA43.0%
- Germany9.3%
- Italy6.4%
- Mexico5.6%
- UK4.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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