JPMorgan Funds - Emerging Markets Diversified Equity Plus A Fonds
118,82
EUR
+0,75
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NK95 | 9,08% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,90% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,87% |
| SK Hynix Inc | KR7000660001 | 1,43% |
| MediaTek Inc | TW0002454006 | 1,42% |
| Infosys Ltd ADR | US4567881085 | 1,29% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,27% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,21% |
| Sonstige | 70,84% |