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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Euro Government Short Duration Bond Fund (EUR) A: holdings, performance and fees
1Y return-0.7%
3Y return+7.4%
5Y return+3.6%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/29 | 5.2% |
| GOVERNMENT OF FRANCE 5.500% 25/04/29 | 4.8% |
| TREASURY AND INTL FINANCE SECRETARIAT 1.400% 30/07/28 | 4.7% |
| KREDITANSTALT FUR WIEDERAUFBAU 10/01/31 | 4.3% |
| GOVERNMENT OF GERMANY 2.500% 14/06/28 | 4.2% |
| GOVERNMENT OF FRANCE 2.750% 25/02/29 | 4.1% |
| GOVERNMENT OF FRANCE 0.750% 25/11/28 | 4.0% |
| EUROPEAN UNION 2.500% 14/10/30 | 3.9% |
| TREASURY AND INTL FINANCE SECRETARIAT 5.150% 31/10/28 | 3.6% |
| REPUBBLICA ITALIANA 1.913% NTS 18/05/29 EUR500000 | 3.3% |
Top sectors
- Government/ Cash61.5%
- Foreign Agencies25.0%
- Supranationals7.5%
- Hard Currency Sovereign6.0%
Top countries
- Germany24.0%
- Italy15.1%
- France14.3%
- Spain13.4%
- Belgium7.6%
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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