JPMorgan Investment Funds - Global Balanced Fund A Fonds
2.221,20
EUR
+5,04
EUR
+0,23
%
gettex
2.232,07
EUR
+14,66
EUR
+0,66
%
NAV
Werbung
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BApple+Inc%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BUnited+States+Treasury+Notes+1.625%25%3BSpain+(Kingdom+of)+3.25%25%3BItaly+(Republic+Of)+1.1%25%3BSonstige&values=7.9874;2.5863;2.26;1.9975;1.5378;1.5243;1.2747;1.2011;1.0485;1.0249;77.56)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 7,99% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,59% |
| Microsoft Corp | US5949181045 | 2,26% |
| NVIDIA Corp | US67066G1040 | 2,00% |
| Apple Inc | US0378331005 | 1,54% |
| Amazon.com Inc | US0231351067 | 1,52% |
| Meta Platforms Inc Class A | US30303M1027 | 1,27% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,20% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,05% |
| Italy (Republic Of) 1.1% | IT0005484552 | 1,02% |
| Sonstige | 77,56% |