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JPM Global Government Bond A Acc EUR LU0406674076
Currency allocation
| Euro | 41.65% |
| United States Dollar | 35.24% |
| Japanese Yen | 10.64% |
| British Pound | 5.95% |
| Australian Dollar | 2.14% |
| Polish Zloty | 2.05% |
| Canadian Dollar | 1.46% |
| Non definito | 0.50% |
| Danish Krone | 0.24% |
| Swedish Krona | 0.14% |
Update date: 9/30/2025
Geographical allocation
| Europe | 47.14% |
| North America | 31.00% |
| Asia Pacific | 19.05% |
| Latin America | 2.16% |
| World / Multiple areas | 0.64% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 87.69% |
| FINANCIALS | 8.23% |
| Consumer Discretionary | 1.82% |
| Government | 1.46% |
| Not Available | 0.70% |
| Cash | 0.05% |
| Consumer Staples | 0.01% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| US DEPARTMENT OF THE TREASURY | 4.92% |
| FRENCH REPUBLIC | 4.33% |
| US DEPARTMENT OF THE TREASURY | 3.61% |
| REPUBLIC OF ITALY | 2.75% |
| FRENCH REPUBLIC | 2.40% |
| US DEPARTMENT OF THE TREASURY | 1.96% |
| JPMORGAN LIQUIDITY FUNDS | 1.83% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 1.63% |
| REPUBLIC OF ITALY | 1.59% |
| EUROPEAN UNION | 1.56% |
Update date: 9/30/2025