JPMorgan Funds - US Select Equity Plus Fund I Fonds
120,79
GBP
+0,43
GBP
+0,36
%
NAV
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Top Holdings
%3BAlphabet+Inc+Class+A%3BMastercard+Inc+Class+A%3BUnitedHealth+Group+Inc%3BExxon+Mobil+Corp%3BSonstige&values=7.4412;6.847;5.5501;4.7001;3.5998;3.0602;2.7515;2.3977;2.3899;2.142;59.12)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 7,44% |
| Microsoft Corp | US5949181045 | 6,85% |
| Apple Inc | US0378331005 | 5,55% |
| Amazon.com Inc | US0231351067 | 4,70% |
| Meta Platforms Inc Class A | US30303M1027 | 3,60% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,06% |
| Alphabet Inc Class A | US02079K3059 | 2,75% |
| Mastercard Inc Class A | US57636Q1040 | 2,40% |
| UnitedHealth Group Inc | US91324P1021 | 2,39% |
| Exxon Mobil Corp | US30231G1022 | 2,14% |
| Sonstige | 59,12% |