JPMorgan Investment Funds - Global Balanced Fund A Fonds
2.172,49
EUR
-19,31
EUR
-0,88
%
gettex
2.198,56
EUR
+4,13
EUR
+0,19
%
NAV
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BAmazon.com+Inc%3BApple+Inc%3BMeta+Platforms+Inc+Class+A%3BUnited+States+Treasury+Notes+4%25%3BItaly+(Republic+Of)+3%25%3BItaly+(Republic+Of)+1.1%25%3BSonstige&values=4.0516;3.4961;1.8188;1.4443;1.4436;1.3229;1.305;1.0468;0.974;0.9357;82.16)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 4,05% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,50% |
| Microsoft Corp | US5949181045 | 1,82% |
| NVIDIA Corp | US67066G1040 | 1,44% |
| Amazon.com Inc | US0231351067 | 1,44% |
| Apple Inc | US0378331005 | 1,32% |
| Meta Platforms Inc Class A | US30303M1027 | 1,31% |
| United States Treasury Notes 4% | US91282CHR51 | 1,05% |
| Italy (Republic Of) 3% | IT0005611055 | 0,97% |
| Italy (Republic Of) 1.1% | IT0005484552 | 0,94% |
| Sonstige | 82,16% |