JPMorgan Funds - Emerging Markets Diversified Equity Plus X Fonds
124,92
EUR
+1,31
EUR
+1,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,58% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,64% |
| United States Treasury Bills 0% | US912797LH84 | 3,76% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,60% |
| Infosys Ltd ADR | US4567881085 | 1,50% |
| SK Hynix Inc | KR7000660001 | 1,50% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,36% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,31% |
| MediaTek Inc | TW0002454006 | 1,18% |
| Reliance Industries Ltd | INE002A01018 | 1,05% |
| Sonstige | 72,54% |