Compare
JPM Global Convertibles (EUR) A Acc EUR LU0210533500
Currency allocation
| United States Dollar | 73.81% |
| Euro | 16.32% |
| Japanese Yen | 6.79% |
| Non definito | 2.30% |
| Hong Kong Dollar | 0.78% |
Update date: 9/30/2025
Geographical allocation
| North America | 62.90% |
| Europe | 19.79% |
| Asia Pacific | 12.95% |
| World / Multiple areas | 2.46% |
| Africa, Arabic Area, Middle East | 1.88% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 21.01% |
| FINANCIALS | 16.80% |
| Real Estate | 12.55% |
| INDUSTRIALS | 9.44% |
| Consumer Discretionary | 9.21% |
| Health Care | 8.29% |
| Service - utilities | 7.22% |
| Not Available | 6.70% |
| MATERIALS & COMMODITIES | 4.23% |
| TELECOMMUNICATION | 1.94% |
| ASSET BACKED | 1.89% |
| CONSTRUCTION | 0.60% |
| Cash | 0.06% |
| Government | 0.03% |
| SOVEREIGN BONDS | 0.01% |
| Consumer Staples | 0.01% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| PINGIN CB 0.875 22JUL29 2318 REG | 3.12% |
| BACR 1 CB 16FEB29 MSFT US | 2.98% |
| COIN 0.25 CB 01APR30 COIN | 2.64% |
| SO 4.50 CB 15JUN27 SO US 144A | 2.60% |
| SUFP 1.97 CB 11/27/30 SU FP REGS | 2.46% |
| WELL 3.125 CB 15JUL29 WELL US | 2.21% |
| JPM EUR LIQ LVNAV X (T0 ACC.) | 2.16% |
| GME 0 CB 15JUN32 GME US 144A | 1.90% |
| MS 0 CB 21MAR28 2330 TT | 1.89% |
| DASH 0 CB 15MAY30 DASH US 144A | 1.88% |
Update date: 9/30/2025