JPMorgan Funds - Asia Pacific Equity Fund D Fonds
138,46
EUR
-30,22
EUR
-17,92
%
gettex
169,41
USD
-5,02
USD
-2,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,82% |
| Tencent Holdings Ltd | KYG875721634 | 6,05% |
| HDFC Bank Ltd | INE040A01034 | 2,78% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,77% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,58% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,48% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,24% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,07% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,99% |
| PT Bank Central Asia Tbk | ID1000109507 | 1,85% |
| Sonstige | 65,38% |