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JPM Global Income D DisM EUR LU1555763835
Currency allocation
| United States Dollar | 70.87% |
| Euro | 10.62% |
| Non definito | 5.76% |
| British Pound | 2.70% |
| Japanese Yen | 1.56% |
| Taiwanese Dollar | 1.37% |
| Canadian Dollar | 1.32% |
| Swedish Krona | 0.66% |
| Hong Kong Dollar | 0.57% |
| Swiss Franc | 0.56% |
| South Korean Won | 0.53% |
| Chinese Yuan | 0.46% |
| Singapore Dollar | 0.42% |
| Brazilian Real | 0.30% |
| Danish Krone | 0.29% |
| Norwegian Krone | 0.29% |
| Australian Dollar | 0.27% |
| Indian Rupee | 0.26% |
| Mexican Peso | 0.21% |
| Indonesian Rupiah | 0.16% |
| Saudi Riyal | 0.15% |
| South African Rand | 0.14% |
| Turkish Lira | 0.14% |
| Thai Baht | 0.05% |
| Paraguay Guarani' | 0.04% |
| Peru Nuevo Sol | 0.02% |
| Israeli New Shekel | 0.01% |
| New Zealand Dollar | 0.01% |
| Polish Zloty | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 66.86% |
| Europe | 20.18% |
| Asia Pacific | 5.76% |
| World / Multiple areas | 3.24% |
| Latin America | 2.14% |
| Africa, Arabic Area, Middle East | 1.50% |
| Central Asia | 0.07% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 15.18% |
| Service - utilities | 12.26% |
| INDUSTRIALS | 11.42% |
| Not Available | 10.70% |
| Consumer Discretionary | 10.34% |
| INFORMATION TECHNOLOGY | 9.24% |
| MATERIALS & COMMODITIES | 6.77% |
| Health Care | 5.53% |
| TELECOMMUNICATION | 4.06% |
| SOVEREIGN BONDS | 3.81% |
| Consumer Staples | 3.56% |
| Real Estate | 3.32% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.38% |
| MORTGAGE | 0.99% |
| ASSET BACKED | 0.40% |
| CONSUMER GOODS | 0.30% |
| Natural Resources | 0.19% |
| Government | 0.17% |
| CONSTRUCTION | 0.05% |
| Ecology & Environment | 0.05% |
| Cash | 0.02% |
| Option | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS | 6.66% |
| Cash & Other | 2.14% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 1.42% |
| UNITED STATES OF AMERICA NOTES FIXED 4.25% | 0.94% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 0.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 0.74% |
| JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND | 0.67% |
| THE WALT DISNEY COMPANY | 0.55% |
| MCDONALD'S CORP COMMON STOCK USD 0.01 | 0.49% |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.47% |
Update date: 9/30/2025