JPMorgan Global Core Real Assets | Portfolio

Geographic breakdown

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

Data as at : 30/09/2021

Country % of total assets
United States 11.5
Japan 1.8
Canada 1.3
Australia 0.8
United Kingdom 0.7
Italy 0.6
Germany 0.5
Hong Kong 0.5
France 0.4
Singapore 0.4
Spain 0.4
Finland 0.1
Portugal 0.1
New Zealand 0.1
Denmark 0.1
Belgium 0.1

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Other 73.2
Stock 19.6
Bond 1.9
Cash/Cash equivalents 5.3

Detailed asset breakdown

Asset % of total assets
Other 73.2
North America - stock 10.9
Cash 5.3
Preferred stock 1.9
North America - bond 1.8
Asia (excl Japan) - stock 1.8
Japan - stock 1.8
Europe - Large-cap stock 1.1
Europe - Mid-cap stock 1.1

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Healthcare 19.6
Finance General 16.5
General Industrials 13.9
Consumer Staples 12.3
Consumer Discretionary 9.5
Information Technology 7.3
Materials 5.3
Cash Equivalents 5.3
Utilities 5.2
SurveyedSector_CommunityFacility 4.9
Industrials 3.4
Energy 2.1
Preferred 1.9
Corporate Bond 1.9
Cash/Cash equivalent 1.7
Real Estate 1.7
Government Related 0.1

Top holdings

Data as at : 30/09/2021

Investment % of total assets
SPF FIV5 LUX SCSP OPEN-END FUND USD 18.8
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 18.4
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 18.1
IIF UK 1 LP OPEN-END FUND USD 17.8
JPM GBP Liquidity LVNAV X (dist.) 3.7
Prologis Inc 0.6
JPM USD Liquidity LVNAV X (dist.) 0.6
Equinix Inc 0.5
American Homes 4 Rent Class A 0.4
Public Storage 0.4

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