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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Global Corporate Bond Fund (USD) A: holdings, performance and fees
1Y return+1.2%
3Y return+8.5%
5Y return+1.8%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLS FARGO 5.150% 23/04/31 | 0.8% |
| ENERGY TRANSFER 6.000% 01/02/29 | 0.6% |
| FOUNDRY JV HOLDCO 6.250% 25/01/35 | 0.6% |
| MORGAN STANLEY 4.710% 12/03/32 | 0.6% |
| AMCOR 3.750% 20/02/33 | 0.5% |
| CITIGROUP 4.540% 19/09/30 | 0.5% |
| GOLDMAN SACHS 4.520% 21/01/32 | 0.5% |
| MORGAN STANLEY 3.380% 23/01/32 | 0.5% |
| SOLVENTUM 5.600% 23/03/34 | 0.5% |
| US TREASURY 4.620% 15/11/45 | 0.5% |
Top sectors
- Financial Institutions41.0%
- Utilities12.7%
- Energy8.8%
- Consumer Non-Cyclicals8.2%
- Communications7.0%
Top countries
- USA63.9%
- UK6.3%
- Germany5.6%
- France5.1%
- Italy4.3%
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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