JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
+3,30
EUR
+0,02
%
gettex
15.617,70
USD
+3,30
USD
+0,02
%
NAV
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Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,60% |
| Canada | 2,98% |
| Germany | 2,28% |
| Japan | 1,19% |
| United Kingdom | 1,11% |
| France | 0,97% |
| Switzerland | 0,77% |
| Australia | 0,47% |
| Spain | 0,39% |
| Ireland | 0,35% |
| South Korea | 0,33% |
| Netherlands | 0,32% |
| Hong Kong | 0,15% |
| Finland | 0,06% |
| Italy | 0,01% |
| Sonstige | 70,01% |