JPMorgan Funds - Emerging Markets Diversified Equity Plus D Fonds
121,31
EUR
+0,97
EUR
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,68% |
| United States Treasury Bills 0% | US912797KA41 | 5,28% |
| United States Treasury Bills 0% | US912797NK95 | 3,76% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,42% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,85% |
| SK Hynix Inc | KR7000660001 | 1,50% |
| Infosys Ltd ADR | US4567881085 | 1,42% |
| MediaTek Inc | TW0002454006 | 1,37% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,28% |
| Sonstige | 70,20% |