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JPM Global Govt Shrt Dur Bd C (acc) USDH

Price: $15.57|Change: 0 (0%)

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)2 GBP (01/05/2024)
Fund size (mil)56 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %33.82
Total number of equity holdings0
Total number of bond holdings82
Holdings 31/03/2024% of assets
United States Treasury Notes 1.125%3.96
United States Treasury Notes 1.625%3.96
United States Treasury Notes 2.25%3.79
United States Treasury Notes 1.25%3.51
United States Treasury Bills 0%3.48
Japan (Government Of) 0.1%3.35
United States Treasury Notes 1.75%3.00
United States Treasury Bills 0%2.94
Italy (Republic Of) 0.875%2.92
Japan (Government Of) 0.005%2.90