JPMorgan Funds - Income Fund F (mth) Fonds
78,12
USD
+0,07
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526945 | 6,39% |
| Government National Mortgage Association 6% | US21H0606978 | 5,59% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,93% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,44% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,92% |
| Government National Mortgage Association 7% | US36179YU933 | 0,78% |
| Federal National Mortgage Association 10.9633% | US30711XGQ16 | 0,72% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,70% |
| DISH DBS Corporation 5.875% | US25470XAW56 | 0,65% |
| JPM Global High Yield Bond X (mth) USD | LU1744756443 | 0,64% |
| Sonstige | 80,24% |