JPMorgan Funds - US Smaller Companies Fund D Fonds
37,07
USD
-0,42
USD
-1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,72% |
| MSA Safety Inc | US5534981064 | 2,13% |
| Hayward Holdings Inc | US4212981009 | 1,84% |
| Encompass Health Corp | US29261A1007 | 1,73% |
| Eagle Materials Inc | US26969P1084 | 1,53% |
| Casella Waste Systems Inc Class A | US1474481041 | 1,53% |
| MACOM Technology Solutions Holdings Inc | US55405Y1001 | 1,52% |
| Envista Holdings Corp Ordinary Shares | US29415F1049 | 1,52% |
| Bright Horizons Family Solutions Inc | US1091941005 | 1,49% |
| StepStone Group Inc Ordinary Shares - Class A | US85914M1071 | 1,49% |
| Sonstige | 81,51% |