Morningstar

JPMorgan Funds - Flexible Credit Fund X (acc) GBP (hedged)

Rating as of Sep 30, 2026 See JPMorgan Investment Hub

NAV / 1-Day Return £138.79 / −0.11 %
Fund Size £798.0M
Adjusted Expense Ratio —
Net Expense Ratio 0.100%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Flexible Bond - GBP Hedged
Fixed-Income Style Box (Funds) —
Minimum Initial Investment £0
Investment Status Open
TTM Yield 0.00%
Average Effective Duration —

NAV and 1-Day Return as of Oct 30, 2026, 7:22:41 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPM Global High Yield Bd X acc USD	8.74	99M	—
CREDIT AGRICOLE CORPORATE AND IN	3.90	44M	Cash and Equivalents
Broker Cash	0.76	9M	Cash and Equivalents
Intesa Sanpaolo S.p.A. 4.95%	0.65	7M	Corporate
Energy Transfer LP 6.5%	0.59	7M	Corporate
Citigroup Inc. 5.827%	0.51	6M	Corporate
Bank of America Corp. 3.846%	0.51	6M	Corporate
Banco Bilbao Vizcaya Argentaria SA 9.375%	0.51	6M	Corporate
Banco Santander SA 9.625%	0.51	6M	Corporate
NatWest Group PLC 8.125%	0.50	6M	Corporate

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