JPMorgan American | Portfolio

Geographic breakdown

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

Data as at : 31/08/2021

Country % of total assets
USA 97.7

Asset breakdown

Data as at : 31/07/2021

Asset % of total assets
Stock 104.7
Bond -7.0
Cash/Cash equivalents 2.4

Detailed asset breakdown

Asset % of total assets
North America - stock 104.6
Cash 2.4

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Financial Services 20.2
Technology 18.9
Healthcare 15.0
Consumer Cyclical 14.5
Communication Services 13.9
Industrials 5.8
Real Estate 4.4
Energy 3.3
Consumer Defensive 3.1
Utilities 2.9
Basic Materials 2.6
Cash Equivalents 2.4
Bank Loan 0.1
Future Forward 0.0
Corporate Bond -7.1

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Microsoft Corp 5.4
Apple Inc 5.1
Alphabet Inc Class C 5.0
AutoZone Inc 3.8
Amazon.com Inc 3.6
Berkshire Hathaway Inc Class B 3.6
Loews Corp 3.3
Capital One Financial Corp 3.2
65M USD 2.55% FEB 2031 -3.4
SCOTIA BANK USD FLT LTL -3.7

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