JPMorgan Funds - EU Government Bond Fund (EUR) C: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| GOVERNMENT OF FRANCE 2.750% 25/02/29 | 4.8% |
| TREASURY AND INTL FINANCE SECRETARIAT 2.400% 31/05/28 | 3.2% |
| GOVERNMENT OF FRANCE 5.500% 25/04/29 | 3.1% |
| GOVERNMENT OF FRANCE 25/11/30 | 2.5% |
| EUROPEAN UNION 3.620% 12/12/40 | 2.4% |
| REPUBBLICA ITALIANA 1.913% NTS 18/05/29 EUR500000 | 2.4% |
| GOVERNMENT OF IRELAND 3.100% 18/06/36 | 2.3% |
| GOVERNMENT OF ITALY 3.150% 15/03/33 | 2.1% |
| GOVERNMENT OF FRANCE 2.500% 25/05/30 | 1.8% |
| TREASURY AND INTL FINANCE SECRETARIAT 3.100% 30/07/31 | 1.8% |
Top sectors
- Government/ Cash84.8%
- Foreign Agencies5.9%
- Hard Currency Sovereign4.7%
- Supranationals4.6%
Top countries
- France19.9%
- Spain17.3%
- Italy16.7%
- Germany8.7%
- Poland6.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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