JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
+2,45
EUR
+0,02
%
gettex
15.738,24
USD
+2,45
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,33% |
| Canada | 3,21% |
| Germany | 1,60% |
| Japan | 1,10% |
| France | 0,93% |
| Australia | 0,59% |
| Switzerland | 0,48% |
| United Kingdom | 0,43% |
| Ireland | 0,36% |
| South Korea | 0,31% |
| Netherlands | 0,30% |
| Spain | 0,30% |
| Finland | 0,06% |
| Italy | 0,01% |
| Sonstige | 71,98% |