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JPM Global Corporate Bond D Dis EUR Hdg LU0503867672
Asset allocation
| Foreign bonds | 94.82% |
| Other | 2.40% |
| Government bonds | 2.38% |
| Cash | 0.40% |
| Total NAV | 230.48 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 66.51% |
| Euro | 21.30% |
| Non definito | 8.17% |
| British Pound | 3.21% |
| Canadian Dollar | 0.82% |
Update date: 2/27/2026
Geographical allocation
| North America | 61.35% |
| Europe | 33.68% |
| World / Multiple areas | 2.84% |
| Asia Pacific | 1.46% |
| Latin America | 0.54% |
| Africa, Arabic Area, Middle East | 0.15% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 44.55% |
| Service - utilities | 15.63% |
| INDUSTRIALS | 7.09% |
| Real Estate | 5.01% |
| Health Care | 4.59% |
| INFORMATION TECHNOLOGY | 4.36% |
| MATERIALS & COMMODITIES | 3.97% |
| Consumer Discretionary | 3.37% |
| Not Available | 2.80% |
| Consumer Staples | 1.82% |
| TELECOMMUNICATION | 1.76% |
| SOVEREIGN BONDS | 1.68% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.43% |
| Cash | 1.04% |
| CONSTRUCTION | 0.50% |
| Natural Resources | 0.24% |
| All Sectors | 0.11% |
| ASSET BACKED | 0.04% |
| CONSUMER GOODS | 0.02% |
Update date: 2/27/2026
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 1.86% |
| JPMORGAN INVESTMENT FUNDS DBA JPMORGAN INVESTMENT | 1.09% |
| WELLS FARGO & COMPANY | 0.80% |
| US DEPARTMENT OF THE TREASURY | 0.76% |
| EUROPEAN UNION | 0.64% |
| FOUNDRY JV HOLDCO LLC | 0.58% |
| ENERGY TRANSFER LP | 0.51% |
| GOLDMAN SACHS GROUP, INC. | 0.50% |
| BOHAI LEASING CO., LTD. | 0.49% |
| GOLDMAN SACHS GROUP, INC. | 0.48% |
Update date: 2/28/2026