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JPM US Aggregate Bond A Dis $ LU0117838564
Currency allocation
| United States Dollar | 98.98% |
| Non definito | 1.02% |
Update date: 9/30/2025
Geographical allocation
| North America | 81.94% |
| Europe | 8.19% |
| World / Multiple areas | 7.41% |
| Asia Pacific | 1.68% |
| Latin America | 0.77% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 29.11% |
| FINANCIALS | 20.96% |
| MORTGAGE | 19.77% |
| Not Available | 13.31% |
| Service - utilities | 4.93% |
| INDUSTRIALS | 2.53% |
| Health Care | 2.48% |
| Real Estate | 1.31% |
| INFORMATION TECHNOLOGY | 1.07% |
| Consumer Discretionary | 1.07% |
| Consumer Staples | 0.76% |
| MATERIALS & COMMODITIES | 0.74% |
| TELECOMMUNICATION | 0.58% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.50% |
| Government | 0.44% |
| Natural Resources | 0.27% |
| CONSTRUCTION | 0.09% |
| ASSET BACKED | 0.06% |
| Cash | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| US DEPARTMENT OF THE TREASURY | 2.94% |
| US DEPARTMENT OF THE TREASURY | 1.92% |
| US DEPARTMENT OF THE TREASURY | 1.78% |
| JPMORGAN LIQUIDITY FUNDS | 1.27% |
| US DEPARTMENT OF THE TREASURY | 0.97% |
| US DEPARTMENT OF THE TREASURY | 0.91% |
| US DEPARTMENT OF THE TREASURY | 0.90% |
| US DEPARTMENT OF THE TREASURY | 0.89% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.88% |
| US DEPARTMENT OF THE TREASURY | 0.83% |
Update date: 9/30/2025