JPM Global Balanced I Fonds
126,43
USD
+0,21
USD
+0,17
%
NAV
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BNVIDIA+Corp%3BMeta+Platforms+Inc+Class+A%3BApple+Inc%3BSpain+(Kingdom+of)+3.15%25%3BUnited+States+Treasury+Notes+4%25%3BItaly+(Republic+Of)+1.1%25%3BSonstige&values=4.0334;3.0263;2.0882;1.8213;1.68;1.4982;1.41;1.1298;0.9978;0.8981;81.42)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 4,03% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,03% |
| Microsoft Corp | US5949181045 | 2,09% |
| Amazon.com Inc | US0231351067 | 1,82% |
| NVIDIA Corp | US67066G1040 | 1,68% |
| Meta Platforms Inc Class A | US30303M1027 | 1,50% |
| Apple Inc | US0378331005 | 1,41% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,13% |
| United States Treasury Notes 4% | US91282CHR51 | 1,00% |
| Italy (Republic Of) 1.1% | IT0005484552 | 0,90% |
| Sonstige | 81,42% |