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JPM Global High Yield Bond A Acc $ LU0344579056
Currency allocation
| United States Dollar | 100.30% |
| Non definito | -0.30% |
Update date: 9/30/2025
Geographical allocation
| North America | 94.33% |
| Europe | 3.68% |
| Latin America | 1.02% |
| Asia Pacific | 0.42% |
| Africa, Arabic Area, Middle East | 0.41% |
| World / Multiple areas | 0.14% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 19.64% |
| Consumer Discretionary | 18.23% |
| INDUSTRIALS | 9.59% |
| MATERIALS & COMMODITIES | 9.23% |
| FINANCIALS | 6.77% |
| Health Care | 5.22% |
| Not Available | 4.97% |
| INFORMATION TECHNOLOGY | 4.27% |
| Consumer Staples | 4.16% |
| Government | 4.08% |
| Real Estate | 3.72% |
| TELECOMMUNICATION | 3.49% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.32% |
| SOVEREIGN BONDS | 2.76% |
| CONSUMER GOODS | 0.91% |
| Ecology & Environment | 0.26% |
| Natural Resources | 0.18% |
| Option | 0.15% |
Update date: 9/30/2025
Top Ten holdings
| FEDERAL HOME LOAN BANK SYSTEM | 3.57% |
| US DEPARTMENT OF THE TREASURY | 1.64% |
| COOPER-STANDARD HOLDINGS INC. | 1.09% |
| CHARTER COMMUNICATIONS INC | 1.07% |
| CHARTER COMMUNICATIONS INC | 0.98% |
| CHARTER COMMUNICATIONS INC | 0.86% |
| CHARTER COMMUNICATIONS INC | 0.67% |
| ECHOSTAR CORP | 0.64% |
| LIBERTY MEDIA CORPORATION DBA LMC CHEETAH 1, LLC | 0.61% |
| US DEPARTMENT OF THE TREASURY | -1.13% |
Update date: 9/30/2025