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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - US Aggregate Bond Fund (USD) A: holdings, performance and fees
1Y return+0.5%
3Y return+3.6%
5Y return-2.4%
OCF (ongoing charge)1.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY 4.250% 15/11/34 | 2.1% |
| US TREASURY 3.880% 30/04/30 | 2.0% |
| FNMA 5.500% 01/08/56 | 1.5% |
| US TREASURY 4.000% 15/02/34 | 1.3% |
| US TREASURY 4.620% 15/02/35 | 1.3% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625% TB 15/08/43 USD1000 144A | 1.2% |
| US TREASURY 4.500% 15/11/33 | 1.1% |
| US TREASURY 15/05/30 | 1.0% |
| US TREASURY 3.500% 30/04/30 | 1.0% |
| US TREASURY 3.880% 31/07/30 | 1.0% |
Top sectors
- Agency Mortgage34.0%
- Corporates31.8%
- US Treasuries22.9%
- CMBS8.8%
- Non-Corporate Credit1.3%
Top countries
- United States87.5%
- United Kingdom1.9%
- France1.6%
- Canada1.2%
- Mexico1.2%
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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