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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Income Fund (USD) A: holdings, performance and fees
1Y return+2.6%
3Y return+10.9%
5Y return+11.5%
OCF (ongoing charge)1.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| GNMA 5.500% 01/08/56 | 6.6% |
| GNMA 6.000% 20/06/56 | 2.0% |
| GNMA 5.500% 20/12/55 | 1.9% |
| GNMA 6.500% 01/08/56 | 1.8% |
| GNMA 6.500% 20/06/56 | 1.6% |
| GNMA 6.500% 20/07/56 | 1.1% |
| FHLM 6.000% 01/11/55 | 1.0% |
| FNMA 6.000% 01/10/55 | 0.9% |
| GNMA 6.000% 20/05/56 | 0.9% |
| FNMA 6.000% 01/07/54 | 0.7% |
Top sectors
- Agency MBS66.4%
- HY Corporate16.2%
- Cash4.6%
- EM Quasi & Sovereigns4.5%
- IG Corporate 4.3%
Top countries
- North America93.5%
- Latin America2.2%
- Others2.0%
- Europe1.6%
- Asia0.6%
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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