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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Global Government Bond Fund (EUR) A: holdings, performance and fees
1Y return-2.7%
3Y return+2.4%
5Y return-13.5%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| 2.750000 % Frankreich EO-OAT 2022(29) 20290224 | 4.3% |
| FRANCE (GOVT OF) 5.5% BDS 25/4/2029 EUR1 | 3.0% |
| JAPAN BANK CO 3.125% Apr31 | 2.8% |
| EUROPEAN UNIO 3.625% 12Dec40 | 2.3% |
| JAPAN(GOVERNMENT OF) 1.6% BDS 20/12/30 JPY50000 183 | 2.2% |
| US T 4 02/15/34 | 2.0% |
| JPM EUR LIQUIDITY LVNAV XT0 ACC NAV | 1.6% |
| 3,100% IRLAND 26/36 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.25% TNT 15/08/35 USD100 | 1.3% |
| AUSTRALIA(COMMONWEALTH OF) 2% BDS 21/08/35 AUD1000 CAIN410 REG S | 1.3% |
Top sectors
- Currency43.3%
- Government Bonds36.3%
- Government Agency Bonds9.4%
- Index Linked3.5%
- Fixed Interest3.0%
Top countries
- Japan19.3%
- United States16.8%
- France10.7%
- Italy6.8%
- Spain5.7%
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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