Top holdings
31.31%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPM Global High Yield Bond X (mth) USD | 12.40% |
| JPM Global Convert (EUR) X (dist) GBP H | 3.38% |
| Johnson & Johnson | 3.04% |
| JPM China A-Share Opps X (dist) USD | 2.75% |
| JPM GBP Liquidity LVNAV X (dist.) | 2.62% |
| Coca-Cola Co | 2.44% |
| JPM Global Bond Opps X (dist) USD | 2.39% |
| Procter & Gamble Co | 2.29% |
As of Apr 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 12.19% |
| Financial Services | 9.25% |
| Consumer Defensive | 8.80% |
| Consumer Cyclical | 6.42% |
| Industrials | 5.41% |
| Technology | 4.67% |
| Communications Equipment | 2.93% |
| Utilities | 2.59% |
| Basic Materials | 2.20% |
| Other | 3.88% |
As of Apr 30 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 32.66% |
| Switzerland | 4.54% |
| Japan | 3.73% |
| Germany | 3.06% |
| China | 2.44% |
| Canada | 2.32% |
| France | 1.81% |
| Denmark | 1.65% |
| UK | 1.47% |
| Other | 5.68% |
As of Apr 30 2022.
