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JPM Income Opportunity D (Fix) Eur 2.15 EUR Hdg LU0862587143
Currency allocation
| United States Dollar | 100.00% |
Update date: 4/30/2025
Geographical allocation
| World / Multiple areas | 53.30% |
| North America | 37.58% |
| Asia Pacific | 5.00% |
| Europe | 4.05% |
| Latin America | 0.04% |
| Africa, Arabic Area, Middle East | 0.03% |
Update date: 4/30/2025
Sector allocation
| Cash | 48.57% |
| FINANCIALS | 27.82% |
| Service - utilities | 6.61% |
| Consumer Discretionary | 6.10% |
| Health Care | 1.59% |
| Not Available | 1.49% |
| INDUSTRIALS | 1.34% |
| Consumer Staples | 1.23% |
| MORTGAGE | 1.23% |
| CONSUMER GOODS | 1.00% |
| MATERIALS & COMMODITIES | 0.77% |
| INFORMATION TECHNOLOGY | 0.76% |
| Real Estate | 0.65% |
| SOVEREIGN BONDS | 0.37% |
| TELECOMMUNICATION | 0.14% |
| OTHER SECTORS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.11% |
| Ecology & Environment | 0.05% |
| Government | 0.04% |
| ASSET BACKED | 0.01% |
| Natural Resources | 0.01% |
Update date: 4/30/2025
Top Ten holdings
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 5.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 3.96% |
| CHINA CONSTRUCTION BANK CORPORATION | 3.76% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.76% |
| SVENSKA HANDELSBANKEN AB | 3.45% |
| COOPERATIEVE RABOBANK U.A. | 3.44% |
| NORDEA BANK ABP | 3.43% |
| MIZUHO FINANCIAL GROUP, INC. | 3.42% |
| SUMITOMO MITSUI TRUST GROUP, INC. | 3.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | -3.84% |
Update date: 9/30/2025