JPMorgan Funds - Emerging Markets Dividend Fund A Fonds
139,27
EUR
+0,21
EUR
+0,15
%
gettex
146,48
USD
-0,44
USD
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,30% |
| Infosys Ltd ADR | US4567881085 | 3,41% |
| Tencent Holdings Ltd | KYG875721634 | 2,99% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,83% |
| Quanta Computer Inc | TW0002382009 | 2,49% |
| HDFC Bank Ltd | INE040A01034 | 2,49% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,48% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,26% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 2,23% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,15% |
| Sonstige | 67,37% |