Compare
JPM Global Balanced D Acc EUR LU0115099839
Currency allocation
| United States Dollar | 46.94% |
| Euro | 28.86% |
| Japanese Yen | 5.98% |
| British Pound | 4.54% |
| Non definito | 3.86% |
| Australian Dollar | 1.62% |
| Hong Kong Dollar | 1.27% |
| Taiwanese Dollar | 1.19% |
| Canadian Dollar | 1.04% |
| South Korean Won | 0.98% |
| Indian Rupee | 0.96% |
| Swiss Franc | 0.71% |
| Chinese Yuan | 0.70% |
| Polish Zloty | 0.64% |
| Danish Krone | 0.32% |
| Swedish Krona | 0.20% |
| Singapore Dollar | 0.17% |
Update date: 9/30/2025
Geographical allocation
| North America | 43.20% |
| Europe | 35.56% |
| Asia Pacific | 14.87% |
| World / Multiple areas | 3.86% |
| Latin America | 1.48% |
| Africa, Arabic Area, Middle East | 0.89% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 59.03% |
| FINANCIALS | 7.36% |
| INDUSTRIALS | 6.49% |
| INFORMATION TECHNOLOGY | 5.24% |
| Consumer Discretionary | 4.84% |
| Cash | 3.78% |
| Service - utilities | 2.43% |
| MATERIALS & COMMODITIES | 2.26% |
| Health Care | 2.17% |
| OTHER SECTORS | 1.64% |
| TELECOMMUNICATION | 1.15% |
| Real Estate | 1.07% |
| Consumer Staples | 0.95% |
| Government | 0.66% |
| Not Available | 0.45% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.23% |
| CONSUMER GOODS | 0.05% |
| Ecology & Environment | 0.02% |
| Natural Resources | 0.01% |
| FUTURE | -0.02% |
Update date: 9/30/2025
Top Ten holdings
| JPM USD HYBA UCITS ETF-USD (ACC) | 4.37% |
| Cash & Other | 3.00% |
| FRTR 2.4 24SEP28 REGS | 2.80% |
| T 3.875 31MAY27 | 2.70% |
| T 4.0 31JUL30 | 2.30% |
| JPM GLB HY BD X (ACC) EURHED | 2.12% |
| T 4.5 15NOV33 | 1.73% |
| T 4.375 31AUG28 | 1.60% |
| JGB 0.1 20SEP29 | 1.39% |
| T 4.625 30JUN26 | 1.26% |
Update date: 9/30/2025