JPMorgan Investment Funds - Dynamic Multi-Asset Fund A Fonds
101,48
USD
-0,28
USD
-0,28
%
NAV
Werbung
Top Holdings
+EURH%3BMicrosoft+Corp%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BNVIDIA+Corp%3BLvmh+Moet+Hennessy+Louis+Vuitton+SE%3BOtis+Worldwide+Corp+Ordinary+Shares%3BLinde+PLC%3BMcDonald%27s+Corp%3BASML+Holding+NV%3BSonstige&values=6.099;3.8339;3.1918;2.7874;2.5088;1.7128;1.4627;1.4348;1.3017;1.2892;74.38)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 6,10% |
| Microsoft Corp | US5949181045 | 3,83% |
| Amazon.com Inc | US0231351067 | 3,19% |
| Meta Platforms Inc Class A | US30303M1027 | 2,79% |
| NVIDIA Corp | US67066G1040 | 2,51% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,71% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 1,46% |
| Linde PLC | IE000S9YS762 | 1,43% |
| McDonald's Corp | US5801351017 | 1,30% |
| ASML Holding NV | NL0010273215 | 1,29% |
| Sonstige | 74,38% |