Compare
JPM US High Yield Plus Bond A Acc EUR Hdg LU0749326814
Currency allocation
| United States Dollar | 98.69% |
| Non definito | 1.31% |
Update date: 9/30/2025
Geographical allocation
| North America | 92.68% |
| Europe | 3.65% |
| World / Multiple areas | 1.97% |
| Latin America | 0.84% |
| Asia Pacific | 0.47% |
| Africa, Arabic Area, Middle East | 0.39% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 19.83% |
| Consumer Discretionary | 17.99% |
| INDUSTRIALS | 9.88% |
| MATERIALS & COMMODITIES | 9.22% |
| FINANCIALS | 6.80% |
| Health Care | 6.72% |
| Not Available | 6.49% |
| INFORMATION TECHNOLOGY | 5.23% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 4.46% |
| Consumer Staples | 4.41% |
| TELECOMMUNICATION | 3.41% |
| Real Estate | 2.46% |
| SOVEREIGN BONDS | 1.05% |
| CONSUMER GOODS | 0.83% |
| Government | 0.55% |
| Natural Resources | 0.23% |
| Option | 0.19% |
| Ecology & Environment | 0.14% |
| CONSTRUCTION | 0.06% |
| Cash | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 1.65% |
| CHARTER COMMUNICATIONS INC | 1.48% |
| CHARTER COMMUNICATIONS INC | 1.30% |
| COOPER-STANDARD HOLDINGS INC. | 1.23% |
| TENET HEALTHCARE CORPORATION | 0.87% |
| CHARTER COMMUNICATIONS INC | 0.73% |
| LIBERTY MEDIA CORPORATION DBA LMC CHEETAH 1, LLC | 0.68% |
| EXPAND ENERGY CORPORATION | 0.67% |
| IHEARTMEDIA INC | 0.67% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 0.60% |
Update date: 9/30/2025