JPMorgan Funds - US Value Fund A Fonds
38,69
EUR
+0,03
EUR
+0,08
%
gettex
45,76
USD
+0,24
USD
+0,53
%
NAV
Werbung
Top Holdings
%3BCharles+Schwab+Corp%3BConocoPhillips%3BChevron+Corp%3BJohnson+%26+Johnson%3BSonstige&values=3.6538;2.8627;2.6668;2.4455;2.0333;2.0079;1.9272;1.9125;1.8537;1.8461;76.79)
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co | US9497461015 | 3,65% |
| Alphabet Inc Class C | US02079K1079 | 2,86% |
| Bank of America Corp | US0605051046 | 2,67% |
| Amazon.com Inc | US0231351067 | 2,45% |
| Analog Devices Inc | US0326541051 | 2,03% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,01% |
| Charles Schwab Corp | US8085131055 | 1,93% |
| ConocoPhillips | US20825C1045 | 1,91% |
| Chevron Corp | US1667641005 | 1,85% |
| Johnson & Johnson | US4781601046 | 1,85% |
| Sonstige | 76,79% |