JPMorgan Funds - Euroland Dynamic Fund D (perf) Fonds
344,47
EUR
+2,30
EUR
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 7,41% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 5,44% |
| Allianz SE | DE0008404005 | 3,63% |
| Deutsche Telekom AG | DE0005557508 | 3,51% |
| Air Liquide SA | FR0000120073 | 3,44% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,34% |
| Schneider Electric SE | FR0000121972 | 3,32% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,32% |
| TotalEnergies SE | FR0000120271 | 3,13% |
| UniCredit SpA | IT0005239360 | 2,93% |
| Sonstige | 60,53% |