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JPM Europe High Yield Bond D Acc EUR LU0117897578
Currency allocation
| Euro | 99.94% |
| United States Dollar | 0.62% |
| British Pound | -0.03% |
| Non definito | -0.52% |
Update date: 9/30/2025
Geographical allocation
| Europe | 86.85% |
| North America | 7.90% |
| World / Multiple areas | 2.69% |
| Asia Pacific | 1.33% |
| Latin America | 1.26% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 20.51% |
| Consumer Discretionary | 16.94% |
| Not Available | 16.07% |
| FINANCIALS | 16.04% |
| INDUSTRIALS | 10.63% |
| TELECOMMUNICATION | 6.19% |
| Health Care | 3.43% |
| SOVEREIGN BONDS | 2.90% |
| Consumer Staples | 2.18% |
| MATERIALS & COMMODITIES | 1.74% |
| INFORMATION TECHNOLOGY | 1.44% |
| Real Estate | 1.39% |
| CONSUMER GOODS | 0.44% |
| Cash | 0.07% |
| Government | 0.03% |
| FUTURE | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| EUROPEAN UNION | 3.98% |
| JPMORGAN LIQUIDITY FUNDS | 2.37% |
| TELEFONICA SA | 1.62% |
| NEXT ALT S.A.R.L. | 1.50% |
| EDP, S.A. | 1.28% |
| ARD HOLDINGS SA | 1.15% |
| FORVIA SE | 1.15% |
| BAYER AKTIENGESELLSCHAFT | 1.11% |
| VERISURE MIDHOLDING AB | 1.04% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA | -3.40% |
Update date: 9/30/2025