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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Limited Duration Bond ETF: holdings, performance and fees
1Y return+3.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY N/B 3.625% 31/08/27 | 2.1% |
| TREASURY NOTE (OTR) | 2.0% |
| T 3 3/4 06/30/27 | 1.6% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TB 28/02/28 USD100 | 1.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 15/01/29 USD100 | 1.4% |
| JPMORGAN TRUST I PRIME MONEY MARKET FD IM | 1.3% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 30/11/27 USD100 BL-2027 | 1.2% |
| CAS 2024-R05 2A1 144A6.3358% 07-25-44 | 1.0% |
| Progress Residential 2025-SFR5 Trust | 0.8% |
| Fannie Mae REMICS | 0.8% |
Top countries
- USA91.3%
- Cayman Islands3.6%
- UK1.6%
- France0.9%
- Canada0.7%
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.
PORTFOLIO BREAKDOWN