JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) Fonds
162,55
EUR
+1,08
EUR
+0,67
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,35% |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 6,72% |
Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 6,66% |
Belgium (Kingdom Of) 0% | BE0312799712 | 6,57% |
France (Republic Of) 0% | FR0128379486 | 2,41% |
France (Republic Of) 0% | FR0128838390 | 1,83% |
France (Republic Of) 0% | FR0128537208 | 1,82% |
Loomis AB Class B | SE0014504817 | 0,88% |
Heidelberg Materials AG | DE0006047004 | 0,86% |
Logitech International SA | CH0025751329 | 0,86% |
Sonstige | 62,05% |