JPMorgan Funds - Income Fund A (div) Fonds
52,20
EUR
-0,04
EUR
-0,08
%
gettex
52,38
EUR
-0,04
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526291 | 2,86% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,48% |
| Government National Mortgage Association 6% | US21H0606226 | 2,31% |
| Government National Mortgage Association 6% | US36179Y5M26 | 1,45% |
| Government National Mortgage Association 6% | US36179Y2M52 | 1,29% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,16% |
| Fnma Pass-Thru I 6% | US3140QUZT64 | 1,16% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,07% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,88% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,76% |
| Sonstige | 84,58% |