JPMorgan Funds - Emerging Europe Equity Fund I Fonds
112,89
USD
-0,78
USD
-0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Emerg E, ME & Africa Sec Plc | GB0032164732 | 17,95% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,88% |
| Tatneft PJSC | RU0009033591 | 0,00% |
| Tatneft PJSC Participating Preferred | RU0006944147 | 0,00% |
| PJSC Lukoil | RU0009024277 | 0,00% |
| Sistema PJSFC | RU000A0DQZE3 | 0,00% |
| Rosneft Oil Co | RU000A0J2Q06 | 0,00% |
| Polyus PJSC | RU000A0JNAA8 | 0,00% |
| Sberbank of Russia PJSC | RU0009029540 | 0,00% |
| X5 Retail Group NV DR | US98387E2054 | 0,00% |
| Sonstige | 73,17% |