JPMorgan Funds - Emerging Markets Diversified Equity Plus I Fonds
103,21
USD
-0,46
USD
-0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,64% |
| United States Treasury Bills 0% | US912797MB06 | 3,71% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,58% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,21% |
| SK Hynix Inc | KR7000660001 | 1,45% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,44% |
| Infosys Ltd ADR | US4567881085 | 1,34% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,28% |
| MediaTek Inc | TW0002454006 | 1,21% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,18% |
| Sonstige | 72,96% |