JPMorgan Provident Balanced Fund - Administration Unit (0P0001IUYH)

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JPMorgan Provident Balanced Fund - Administra...

Composition

Weight by sector

21.44% Technology

20.76% Financial Services

15.45% Industrials

12.16% Consumer Cyclical

8.54% Communication Services

Technology

21.44%

Financial Services

20.76%

Industrials

15.45%

Consumer Cyclical

12.16%

Communication Services

8.54%

Healthcare

6.81%

Basic Materials

4.78%

Consumer Defensive

4.04%

Energy

2.60%

Utilities

2.16%

Realestate

1.27%

Asset allocation

47.44% Bonds

46.23% Stocks

Bonds

47.44%

Stocks

46.23%

Cash

5.74%

Top 10 holdings (95.13% of total assets)

24.84% JPM Global Aggregate Bond A (acc) USD

17.89% JPMorgan SAR HK$ Bond A

17.74% JPMorgan SAR Global Bond A

7.96% JPMorgan SAR American A

7.10% JPMorgan SAR European A

JPM Global Aggregate Bond A (acc) USD

24.84%

JPMorgan SAR HK$ Bond A

17.89%

JPMorgan SAR Global Bond A

17.74%

JPMorgan SAR American A

7.96%

JPMorgan SAR European A

7.10%

JPMorgan US Eq All Cap B USD Acc

4.99%

JPM Global High Yield Bond A (acc) USD

4.93%

JPMorgan SAR Asian Bond B

4.88%

JPMorgan SAR Japan A

2.83%

JPM US Aggregate Bond A (dist) USD

1.97%

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