JPMorgan Funds - Managed Reserves Fund A Fonds

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12.194,72 USD +1,81 USD +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 4,71%
United States Treasury Notes 3.375% US91282CLL36 1,33%
Royal Bank of Canada 4.8131% US78017DAE85 1,01%
United States Treasury Notes 3.5% US91282CLP40 0,95%
United States Treasury Notes 4.625% US91282CJK80 0,93%
United States Treasury Notes 4.375% US91282CHU80 0,90%
United States Treasury Notes 3.75% US91282CLH24 0,89%
NTT Finance Corp 1.162% US62954WAC91 0,86%
BMW US Capital, LLC 4.65% US05565ECP88 0,83%
Athene Global Funding 4.86% US04685A4A66 0,81%
Sonstige 86,78%