JPMorgan Funds - Income Fund A Fonds
111,53
GBP
+0,11
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526374 | 11,45% |
| Government National Mortgage Association 6% | US21H0606309 | 2,53% |
| Government National Mortgage Association 5.5% | US3618N53Y33 | 2,12% |
| Federal Home Loan Mortgage Corp. 6% | US31427QRN42 | 1,18% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 1,02% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,84% |
| Federal National Mortgage Association 5.5% | US31418FTB30 | 0,73% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,69% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142J6CX97 | 0,68% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,59% |
| Sonstige | 78,18% |