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JPM Euro Aggregate Bond D Acc EUR LU0430492834
Currency allocation
| Euro | 97.86% |
| Non definito | 1.30% |
| Swiss Franc | 0.84% |
Update date: 9/30/2025
Geographical allocation
| Europe | 84.97% |
| North America | 6.46% |
| Asia Pacific | 3.58% |
| Latin America | 1.97% |
| World / Multiple areas | 1.68% |
| Africa, Arabic Area, Middle East | 0.86% |
| Central Asia | 0.50% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 56.93% |
| FINANCIALS | 25.92% |
| Not Available | 4.54% |
| Service - utilities | 4.45% |
| INDUSTRIALS | 2.58% |
| Real Estate | 2.23% |
| Consumer Discretionary | 1.04% |
| Government | 0.72% |
| MATERIALS & COMMODITIES | 0.70% |
| TELECOMMUNICATION | 0.30% |
| Health Care | 0.29% |
| INFORMATION TECHNOLOGY | 0.16% |
| Consumer Staples | 0.08% |
| Cash | 0.04% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| FRENCH REPUBLIC | 10.47% |
| REPUBLIC OF ITALY | 8.18% |
| REPUBLIC OF ITALY | 5.90% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 4.12% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 4.07% |
| REPUBLIC OF ITALY | 3.59% |
| EUROPEAN UNION | 3.51% |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE | 2.62% |
| FEDERAL REPUBLIC OF GERMANY | 2.60% |
| EUROPEAN UNION | 1.91% |
Update date: 9/30/2025