Compare
JPM Diversified Risk A Acc EUR Hdg LU0875415845
Geographical allocation
| World / Multiple areas | 63.55% |
| North America | 42.08% |
| Europe | 3.88% |
| Africa, Arabic Area, Middle East | 0.42% |
| Asia Pacific | -0.04% |
| Latin America | -0.06% |
Update date: 9/30/2025
Sector allocation
| Cash | 50.87% |
| SOVEREIGN BONDS | 13.74% |
| FUTURE | 9.85% |
| Consumer Discretionary | 7.30% |
| MATERIALS & COMMODITIES | 5.44% |
| FINANCIALS | 4.51% |
| Not Available | 4.10% |
| INFORMATION TECHNOLOGY | 3.81% |
| Health Care | 2.83% |
| Service - utilities | 2.68% |
| INDUSTRIALS | 2.59% |
| Real Estate | 1.64% |
| TELECOMMUNICATION | 0.56% |
| SWAP | 0.48% |
| Forward | 0.34% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.31% |
| CONSTRUCTION | 0.24% |
| ASSET BACKED | 0.09% |
| Ecology & Environment | -0.41% |
| Consumer Staples | -1.11% |
Update date: 9/30/2025