JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
-20,44
EUR
-0,15
%
gettex
16.185,31
USD
+4,04
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,98% |
| Canada | 2,10% |
| Japan | 1,83% |
| Germany | 1,61% |
| United Kingdom | 1,15% |
| Australia | 0,91% |
| Switzerland | 0,64% |
| Netherlands | 0,59% |
| France | 0,32% |
| Norway | 0,28% |
| South Korea | 0,23% |
| New Zealand | 0,03% |
| Sonstige | 69,32% |