JPMorgan Funds - Diversified Risk Fund A Fonds
138,62
USD
+0,29
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,91% |
| United States Treasury Bills 0% | US912797SV06 | 4,70% |
| United States Treasury Bills 0% | US912797TF47 | 2,90% |
| United States Treasury Bills 0% | US912797SN89 | 2,88% |
| CommodityIndexSwap TR 03/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 1,93% | |
| CommodityIndexSwap TR 01/30/2026/R:CIND_ABGS1163 USD/P:USD 0.00000 | 0,76% | |
| Thor Industries Inc. 4% | US885160AA99 | 0,71% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,70% |
| FMG Resources (August 2006) Pty Ltd. 4.5% | US30251GBA40 | 0,64% |
| Mueller Water Products, Inc. 4% | US624758AF53 | 0,64% |
| Sonstige | 75,23% |