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JPM Global Convertibles Conservative D Acc $ LU0194465067
Currency allocation
| United States Dollar | 59.51% |
| Euro | 26.41% |
| British Pound | 5.50% |
| Japanese Yen | 5.33% |
| Hong Kong Dollar | 2.49% |
| Non definito | 0.75% |
Update date: 9/30/2025
Geographical allocation
| North America | 58.56% |
| Europe | 34.11% |
| Asia Pacific | 6.40% |
| World / Multiple areas | 0.91% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 17.64% |
| Consumer Discretionary | 17.51% |
| INFORMATION TECHNOLOGY | 14.80% |
| INDUSTRIALS | 12.24% |
| Health Care | 10.60% |
| Real Estate | 10.12% |
| Service - utilities | 5.01% |
| Not Available | 3.88% |
| TELECOMMUNICATION | 3.46% |
| MATERIALS & COMMODITIES | 1.56% |
| Consumer Staples | 1.24% |
| ASSET BACKED | 1.19% |
| CONSTRUCTION | 0.67% |
| SOVEREIGN BONDS | 0.07% |
| Cash | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| MTXGR 0.05 CB 18MAR27 MTX GR REG | 3.03% |
| HALO 0.25 CB 01MAR27 HALO US 144 | 2.93% |
| ABNB 0 CB 15MAR26 ABNB US 144A | 2.79% |
| CLNXSM 0.75 CB 20NOV31 CLNX SM | 2.71% |
| BACR 1 CB 16FEB29 MSFT US | 2.65% |
| SMWHLN 1.625 CB 07MAY26 SMWH LN | 2.62% |
| ZALGR 0.625 CB 06AUG27 ZAL GR | 2.56% |
| MWDP 2.625 CB 27MAR26 BVI FP REG | 2.16% |
| ON 0 1/2 03/01/29 | 2.14% |
| MEITUA 0 CB 27APR28 3690 HK REGS | 2.05% |
Update date: 9/30/2025