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JPM US Bond A Acc $ LU0070215933
Currency allocation
| United States Dollar | 98.96% |
| Non definito | 1.04% |
Update date: 9/30/2025
Geographical allocation
| North America | 84.87% |
| Europe | 6.90% |
| World / Multiple areas | 5.61% |
| Latin America | 1.35% |
| Asia Pacific | 0.98% |
| Africa, Arabic Area, Middle East | 0.28% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.21% |
| Not Available | 19.07% |
| SOVEREIGN BONDS | 18.20% |
| MORTGAGE | 13.23% |
| Service - utilities | 7.19% |
| Health Care | 3.01% |
| INDUSTRIALS | 2.93% |
| Consumer Discretionary | 2.51% |
| MATERIALS & COMMODITIES | 2.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.36% |
| Cash | 1.23% |
| INFORMATION TECHNOLOGY | 1.16% |
| TELECOMMUNICATION | 1.11% |
| Consumer Staples | 1.03% |
| Real Estate | 0.93% |
| Government | 0.58% |
| CONSUMER GOODS | 0.14% |
| Natural Resources | 0.10% |
| ASSET BACKED | 0.05% |
| FUTURE | -0.17% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 4.02% |
| US DEPARTMENT OF THE TREASURY | 2.75% |
| US DEPARTMENT OF THE TREASURY | 2.33% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL | 2.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 1.76% |
| US DEPARTMENT OF THE TREASURY | 1.53% |
| US DEPARTMENT OF THE TREASURY | 1.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 1.31% |
| US DEPARTMENT OF THE TREASURY | 1.11% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 1.10% |
Update date: 9/30/2025