Compare
JPM Global Short Duration Bond D Acc EUR Hdg LU0430495423
Currency allocation
| United States Dollar | 55.42% |
| Euro | 28.03% |
| British Pound | 9.12% |
| Non definito | 3.83% |
| Czech Koruna | 1.85% |
| Australian Dollar | 0.67% |
| Canadian Dollar | 0.60% |
| Polish Zloty | 0.48% |
Update date: 9/30/2025
Geographical allocation
| Europe | 43.31% |
| North America | 43.25% |
| Asia Pacific | 7.15% |
| World / Multiple areas | 4.33% |
| Latin America | 0.85% |
| Africa, Arabic Area, Middle East | 0.74% |
| Central Asia | 0.34% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 52.73% |
| FINANCIALS | 28.78% |
| Not Available | 8.96% |
| INDUSTRIALS | 2.40% |
| Consumer Discretionary | 1.37% |
| Health Care | 1.35% |
| Service - utilities | 1.34% |
| MORTGAGE | 0.80% |
| INFORMATION TECHNOLOGY | 0.73% |
| Government | 0.51% |
| Real Estate | 0.33% |
| MATERIALS & COMMODITIES | 0.30% |
| Consumer Staples | 0.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| Cash | 0.06% |
| ASSET BACKED | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| US DEPARTMENT OF THE TREASURY | 11.63% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA | 7.60% |
| REPUBLIC OF ITALY | 7.21% |
| US DEPARTMENT OF THE TREASURY | 5.02% |
| FEDERAL REPUBLIC OF GERMANY | 3.16% |
| JPMORGAN LIQUIDITY FUNDS | 3.14% |
| US DEPARTMENT OF THE TREASURY | 2.56% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 2.34% |
| FEDERAL REPUBLIC OF GERMANY | 2.19% |
| US DEPARTMENT OF THE TREASURY | 1.98% |
Update date: 9/30/2025