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JPM Euro Corporate Bond A Acc EUR LU0408847340
Currency allocation
| Euro | 85.20% |
| United States Dollar | 6.28% |
| British Pound | 5.76% |
| Swiss Franc | 2.06% |
| Non definito | 0.67% |
Update date: 9/30/2025
Geographical allocation
| Europe | 74.85% |
| North America | 16.81% |
| World / Multiple areas | 5.83% |
| Asia Pacific | 1.71% |
| Latin America | 0.66% |
| Africa, Arabic Area, Middle East | 0.12% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 48.61% |
| Service - utilities | 12.80% |
| Real Estate | 7.64% |
| Not Available | 5.94% |
| INDUSTRIALS | 5.67% |
| Cash | 5.04% |
| Health Care | 3.66% |
| Consumer Discretionary | 2.82% |
| Consumer Staples | 2.67% |
| MATERIALS & COMMODITIES | 1.88% |
| TELECOMMUNICATION | 1.65% |
| INFORMATION TECHNOLOGY | 1.22% |
| Natural Resources | 0.17% |
| All Sectors | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| SOVEREIGN BONDS | 0.05% |
| Government | 0.01% |
| CONSUMER GOODS | 0.01% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| EUROPEAN UNION | 4.97% |
| JPMORGAN FUNDS | 1.23% |
| AROUNDTOWN S.A. | 1.10% |
| MEDTRONIC PLC | 1.09% |
| JPMORGAN LIQUIDITY FUNDS | 1.01% |
| UBS GROUP AG | 1.00% |
| UNICREDIT SPA | 0.98% |
| CENCORA, INC. | 0.82% |
| SOCIETE GENERALE SA | 0.74% |
| KELDA HOLDINGS LTD | 0.73% |
Update date: 9/30/2025