Compare
JPM Global Macro Opportunities D Acc EUR LU0115098948
Currency allocation
| United States Dollar | 23.57% |
| Euro | 19.15% |
| Canadian Dollar | 18.79% |
| Non definito | 16.04% |
| Japanese Yen | 14.41% |
| Indian Rupee | 3.19% |
| Taiwanese Dollar | 1.46% |
| Danish Krone | 1.04% |
| Chinese Yuan | 1.03% |
| Swiss Franc | 0.77% |
| South Korean Won | 0.56% |
Update date: 2/28/2025
Geographical allocation
| North America | 40.32% |
| Europe | 21.95% |
| Asia Pacific | 21.89% |
| World / Multiple areas | 14.81% |
| Africa, Arabic Area, Middle East | 1.04% |
Update date: 2/28/2025
Sector allocation
| SOVEREIGN BONDS | 49.50% |
| Cash | 15.01% |
| INDUSTRIALS | 11.73% |
| INFORMATION TECHNOLOGY | 8.53% |
| Health Care | 6.67% |
| Consumer Discretionary | 4.32% |
| FINANCIALS | 3.19% |
| Consumer Staples | 1.26% |
| Option | 0.63% |
| SWAP | -0.83% |
Update date: 2/28/2025
Top Ten holdings
| JTDB DSC 24MAR25 | 5.23% |
| CTB DSC 12MAR25 | 5.14% |
| CTB DSC 09APR25 | 4.98% |
| BTF DSC 30APR25 REGS | 4.96% |
| BTF DSC 04JUN25 REGS | 4.91% |
| BTF DSC 28MAY25 REGS | 4.91% |
| JTDB DSC 14APR25 | 4.83% |
| CTB DSC 27MAR25 | 4.43% |
| CTB DSC 24APR25 | 3.53% |
| JTDB DSC 07APR25 | 3.29% |
Update date: 2/28/2025