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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Managed Reserves Fund (USD) C: holdings, performance and fees
1Y return+3.3%
3Y return+7.5%
5Y return+21.0%
OCF (ongoing charge)0.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100 | 2.9% |
| United States Treasury Note/Bond | 2.0% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 30/11/27 USD100 BL-2027 | 1.6% |
| ANZ GROUP HOLDINGS LTD | 1.5% |
| US TREASURY N/B | 1.5% |
| DNB BANK ASA | 1.4% |
| US TREASURY N/B 3.3750 24-27 15/09S | 1.3% |
| WESTPAC BANKING CORPORATION | 1.3% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | 1.1% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TNT 15/02/29 USD100 | 1.0% |
Top sectors
- Corporate61.3%
- Money Market Instruments24.3%
- Government13.8%
- Agency0.5%
- Non-Corporate Credit0.1%
Top countries
- USA54.8%
- Canada10.4%
- UK6.9%
- Australia5.1%
- Germany3.8%
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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