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JPM US Bond A (acc) USD

Price: $231.88|Change: 1.51 (0.66%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)32 GBP (03/05/2024)
Fund size (mil)108 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.56
Total number of equity holdings3
Total number of bond holdings629
Holdings 31/03/2024% of assets
United States Treasury Notes 4%5.37
JPM USD Liquidity LVNAV X (dist.)2.79
Federal Home Loan Mortgage Corp. 6%2.34
United States Treasury Bonds 2.25%2.21
United States Treasury Bonds 3%1.47
United States Treasury Notes 4.375%1.47
Federal Home Loan Mortgage Corp. 4%1.43
United States Treasury Notes 4%1.23
Federal National Mortgage Association 3%1.18
United States Treasury Notes 4.625%1.07