JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged) (0P0001BFIP)

97.52000 EUR

0.13

0.13%

Last update Apr 25, 8:00 AM CEST

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97.39000

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JPMorgan Funds - Global Corporate Bond Durati...

97.52

0.13

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.71% Healthcare

32.11% Realestate

19.30% Energy

13.84% Communication Services

Healthcare

33.71%

Realestate

32.11%

Energy

19.30%

Communication Services

13.84%

Basic Materials

1.04%

Asset allocation

89.66% Bonds

8.99% Cash

Bonds

89.66%

Cash

8.99%

Stocks

0.01%

Top 10 holdings (5.76% of total assets)

Bank of America Corporation 3.705%

0.83%

Goldman Sachs Group, Inc. 1.431%

0.74%

Credit Agricole S.A. 3.25%

0.67%

NatWest Group plc 3.125%

0.56%

WPC Eurobond B.V 1.35%

0.52%

Vantage Towers Ag 0.375%

0.51%

RSA Insurance Group Limited 5.125%

0.51%

Ultra US Treasury Bond Future Sept 21

0.48%

Bpce Sa 5.15%

0.47%

Nissan Motor Co Ltd 3.522%

0.47%