Compare
JPM Aggregate Bond A Acc EUR Hdg LU0430493212
Currency allocation
| United States Dollar | 48.79% |
| Euro | 30.72% |
| Non definito | 5.10% |
| British Pound | 3.14% |
| Mexican Peso | 3.13% |
| Japanese Yen | 3.12% |
| Canadian Dollar | 2.71% |
| Czech Koruna | 1.28% |
| Australian Dollar | 0.63% |
| South African Rand | 0.60% |
| Swiss Franc | 0.46% |
| Hungarian Forint | 0.32% |
Update date: 9/30/2025
Geographical allocation
| Europe | 42.17% |
| North America | 40.19% |
| Asia Pacific | 5.88% |
| Latin America | 5.40% |
| World / Multiple areas | 4.68% |
| Africa, Arabic Area, Middle East | 1.54% |
| Central Asia | 0.17% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 37.44% |
| FINANCIALS | 25.91% |
| Not Available | 10.54% |
| MORTGAGE | 8.33% |
| Service - utilities | 5.09% |
| INDUSTRIALS | 3.36% |
| FUTURE | 2.16% |
| MATERIALS & COMMODITIES | 1.35% |
| Real Estate | 1.15% |
| Health Care | 0.88% |
| INFORMATION TECHNOLOGY | 0.74% |
| TELECOMMUNICATION | 0.69% |
| Cash | 0.66% |
| Government | 0.61% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.45% |
| Consumer Discretionary | 0.26% |
| Consumer Staples | 0.18% |
| CONSTRUCTION | 0.13% |
| ASSET BACKED | 0.08% |
| Natural Resources | 0.04% |
| Forward | -0.04% |
Update date: 9/30/2025
Top Ten holdings
| REPUBLIC OF ITALY | 9.01% |
| US DEPARTMENT OF THE TREASURY | 2.73% |
| US DEPARTMENT OF THE TREASURY | 2.10% |
| US DEPARTMENT OF THE TREASURY | 1.99% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA | 1.82% |
| JPMORGAN LIQUIDITY FUNDS | 1.75% |
| GOVERNMENT OF JAPAN | 1.61% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 1.59% |
| REPUBLIC OF ITALY | 1.53% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL | 1.40% |
Update date: 9/30/2025