JPMorgan Investment Funds - Dynamic Multi-Asset Fund A Fonds
94,52
USD
+0,12
USD
+0,13
%
NAV
Werbung
Top Holdings
+EURH%3BMicrosoft+Corp%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BNVIDIA+Corp%3BLvmh+Moet+Hennessy+Louis+Vuitton+SE%3BLinde+PLC%3BMunchener+Ruckversicherungs-Gesellschaft+AG%3BOtis+Worldwide+Corp+Ordinary+Shares%3BMcDonald%27s+Corp%3BSonstige&values=6.3468;3.588;3.0898;2.63;2.3504;1.5982;1.5657;1.528;1.512;1.3226;74.47)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 6,35% |
| Microsoft Corp | US5949181045 | 3,59% |
| Amazon.com Inc | US0231351067 | 3,09% |
| Meta Platforms Inc Class A | US30303M1027 | 2,63% |
| NVIDIA Corp | US67066G1040 | 2,35% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,60% |
| Linde PLC | IE000S9YS762 | 1,57% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 1,53% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 1,51% |
| McDonald's Corp | US5801351017 | 1,32% |
| Sonstige | 74,47% |