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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Investment Funds - Global Balanced Fund (EUR) A: holdings, performance and fees
1Y return+6.6%
3Y return+25.5%
5Y return+8.3%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 2.3% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 30/09/29 USD100 AD-2029 | 2.1% |
| 2.750000 % Frankreich EO-OAT 2022(29) 20290224 | 1.9% |
| AMAZON.COM, INC. | 1.7% |
| APPLE INC. | 1.6% |
| MICROSOFT CORPORATION | 1.5% |
| TREASURY NOTE (OTR) | 1.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.2% |
| ALPHABET INC. | 1.1% |
| ITALY (REPUBLIC OF) RegS | 1.1% |
Top sectors
- Fixed Interest41.2%
- Semi Conductors8.7%
- Capital Goods5.1%
- Banks5.1%
- Financial Services4.9%
Top countries
- UNITED STATES42.6%
- Japan9.2%
- France6.6%
- Italy6.2%
- UNITED KINGDOM3.8%
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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