JPMorgan European Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
France 16.0
Switzerland 14.9
Netherlands 12.3
Germany 10.6
Italy 7.2
Sweden 7.2
Finland 6.9
Spain 6.0
Norway 4.6
Denmark 3.0
Austria 2.7
Belgium 2.0
Luxembourg 1.0
Portugal 0.7
Ireland 0.4

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 105.9
Bond -10.3
Cash/Cash equivalents 4.4

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 70.3
Europe - Mid-cap stock 22.2
Europe - Small-cap stock 12.2
Cash 4.4
Other - stock 1.0

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Financial Services 28.4
Industrials 18.8
Consumer Cyclical 15.3
Technology 8.9
Consumer Defensive 7.3
Basic Materials 7.2
Healthcare 7.1
Communication Services 5.3
Energy 5.1
Cash Equivalents 4.4
Utilities 2.2
Real Estate 0.2
Future Forward 0.0
Government Related 0.0
Corporate Bond -10.3

Top holdings

Data as at : 30/09/2021

Investment % of total assets
ASML Holding NV 4.3
Nestle SA 4.1
Roche Holding AG 3.1
LVMH Moet Hennessy Louis Vuitton SE 2.9
JPM EUR lqdty LVNAV X (flex dist.) 2.9
Novo Nordisk A/S Class B 2.5
Siemens AG 2.0
TotalEnergies SE 1.8
L'Oreal SA 1.7
US BANK NOTE EUR 50M INT RATE 2.69% -10.4

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