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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - US Short Duration Bond Fund (USD) A: holdings, performance and fees
1Y return+2.0%
3Y return+6.2%
5Y return+12.4%
OCF (ongoing charge)0.80%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY 3.500 15/02/29 | 3.7% |
| US TREASURY 4.000 31/05/28 | 2.6% |
| US TREASURY 3.500 15/01/29 | 2.5% |
| US TREASURY 3.500 15/03/29 | 1.7% |
| US TREASURY 3.875 15/05/29 | 1.6% |
| US TREASURY 3.500 15/12/28 | 1.5% |
| US TREASURY 3.375 15/09/27 | 1.4% |
| US TREASURY 3.750 30/06/27 | 1.2% |
| US TREASURY 3.625 31/08/27 | 1.0% |
| US TREASURY 3.875 30/06/30 | 0.8% |
Top sectors
- Corporates38.5%
- Agency Mortgage35.5%
- US Treasuries21.3%
- CMBS4.2%
- Cash0.5%
Top countries
- USA98.6%
- Cash1.4%
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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