Compare
JPM Flexible Credit D Cap EUR Hdg LU0469576879
Currency allocation
| United States Dollar | 70.50% |
| Euro | 23.76% |
| Non definito | 3.78% |
| British Pound | 1.53% |
| Swiss Franc | 0.43% |
Update date: 9/30/2025
Geographical allocation
| North America | 52.03% |
| Europe | 36.72% |
| Latin America | 4.61% |
| World / Multiple areas | 3.99% |
| Asia Pacific | 1.66% |
| Africa, Arabic Area, Middle East | 0.89% |
| Central Asia | 0.10% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 33.72% |
| Service - utilities | 20.58% |
| INDUSTRIALS | 9.48% |
| Consumer Discretionary | 8.43% |
| MATERIALS & COMMODITIES | 4.82% |
| Not Available | 4.75% |
| FUTURE | 3.51% |
| Health Care | 2.95% |
| INFORMATION TECHNOLOGY | 2.84% |
| Real Estate | 2.27% |
| Consumer Staples | 2.03% |
| TELECOMMUNICATION | 1.70% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.19% |
| Government | 0.44% |
| CONSUMER GOODS | 0.35% |
| SOVEREIGN BONDS | 0.34% |
| All Sectors | 0.23% |
| CONSTRUCTION | 0.21% |
| Natural Resources | 0.17% |
| Option | 0.04% |
| SWAP | 0.03% |
| Ecology & Environment | 0.02% |
| Cash | 0.02% |
| Forward | -0.12% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN INVESTMENT FUNDS DBA JPMORGAN INVESTMENT | 9.14% |
| US DEPARTMENT OF THE TREASURY | 3.58% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.64% |
| BANK OF AMERICA CORPORATION | 0.61% |
| BANCO SANTANDER, S.A. | 0.57% |
| UBS GROUP AG | 0.55% |
| EXELON CORPORATION | 0.50% |
| BANK OF AMERICA CORPORATION | 0.49% |
| MORGAN STANLEY | 0.49% |
| ALLIANZ SE | 0.48% |
Update date: 9/30/2025