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JPM US Short Duration Bond D Acc $ LU0562248079
Currency allocation
| United States Dollar | 98.48% |
| Non definito | 1.51% |
Update date: 2/28/2025
Geographical allocation
| North America | 78.19% |
| Europe | 10.79% |
| World / Multiple areas | 9.26% |
| Asia Pacific | 1.77% |
Update date: 2/28/2025
Sector allocation
| FINANCIALS | 30.42% |
| SOVEREIGN BONDS | 23.89% |
| MORTGAGE | 20.71% |
| Not Available | 16.57% |
| Service - utilities | 1.88% |
| Consumer Discretionary | 1.85% |
| Government | 1.42% |
| INDUSTRIALS | 1.16% |
| Consumer Staples | 0.59% |
| ASSET BACKED | 0.47% |
| Cash | 0.38% |
| Health Care | 0.23% |
| CONSTRUCTION | 0.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.12% |
| MATERIALS & COMMODITIES | 0.11% |
| INFORMATION TECHNOLOGY | 0.04% |
Update date: 2/28/2025
Top Ten holdings
| US DEPARTMENT OF THE TREASURY | 2.98% |
| US DEPARTMENT OF THE TREASURY | 2.35% |
| US DEPARTMENT OF THE TREASURY | 2.25% |
| US DEPARTMENT OF THE TREASURY | 2.17% |
| US DEPARTMENT OF THE TREASURY | 2.14% |
| US DEPARTMENT OF THE TREASURY | 2.05% |
| US DEPARTMENT OF THE TREASURY | 1.84% |
| US DEPARTMENT OF THE TREASURY | 1.46% |
| JPMORGAN LIQUIDITY FUNDS | 1.44% |
| US DEPARTMENT OF THE TREASURY | 1.27% |
Update date: 2/28/2025