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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Global Bond Opportunities Fund (USD) A: holdings, performance and fees
1Y return+2.0%
3Y return+11.1%
5Y return+14.3%
OCF (ongoing charge)1.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| TBA GNMA II JUMBO 5.50 30 YRS AUG | 2.7% |
| BUNDESOBLIGATION 2.5% 16/APR/2031 | 2.5% |
| GNMAII JUMBO TBA 30YR TBA 05.000% AUG | 1.9% |
| BUNDESSCHATZANWEISUNGEN 2.7% 13/09/28 | 1.8% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.8% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 1.6% |
| COLOMBIA(REP OF) 13.25% GTD 09/02/2033 COP'B | 1.4% |
| SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1 | 1.3% |
| United States Treasury Note/Bond | 1.0% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 1.0% |
Top sectors
- Government Bonds24.8%
- Banks12.9%
- Mortgage & Secured Bonds7.3%
- Electricity Supply5.7%
- Money Market5.5%
Top countries
- United States51.1%
- Germany7.5%
- France4.2%
- Mexico3.8%
- Italy3.5%
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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