JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) Fonds
157,10
EUR
-0,39
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,59% |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 9,01% |
Belgium (Kingdom Of) 0% | BE0312799712 | 8,85% |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 7,65% |
France (Republic Of) 0% | FR0128227800 | 2,86% |
France (Republic Of) 0% | FR0128690627 | 2,16% |
France (Republic Of) 0% | FR0128537208 | 2,14% |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,43% |
UBS PORTFOLIO SWAP EUR | 1,36% | |
Heidelberg Materials AG | DE0006047004 | 0,84% |
Sonstige | 54,10% |