JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) Fonds
185,18
USD
-0,50
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,65% |
| Belgium (Kingdom Of) 0% | BE0312797690 | 7,93% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 7,76% |
| Germany (Federal Republic Of) 0% | DE000BU0E113 | 7,12% |
| France (Republic Of) 0% | FR0128227800 | 3,05% |
| France (Republic Of) 0% | FR0128537141 | 2,52% |
| France (Republic Of) 0% | FR0128690627 | 2,31% |
| UBS PORTFOLIO SWAP EUR | 1,77% | |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 1,00% |
| SAP SE | DE0007164600 | 0,93% |
| Sonstige | 55,96% |