JPMorgan Investment Funds - Global Balanced Fund A Fonds
2.267,66
EUR
+12,32
EUR
+0,55
%
gettex
2.269,03
EUR
+10,54
EUR
+0,47
%
NAV
Werbung
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BAmazon.com+Inc%3BApple+Inc%3BUnited+States+Treasury+Notes+3.5%25%3BUnited+States+Treasury+Notes+4%25%3BMeta+Platforms+Inc+Class+A%3BItaly+(Republic+Of)+1.1%25%3BSonstige&values=4.083;3.0864;2.1713;2.0301;1.7479;1.6191;1.4953;1.2817;1.2378;0.9164;80.33)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 4,08% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,09% |
| Microsoft Corp | US5949181045 | 2,17% |
| NVIDIA Corp | US67066G1040 | 2,03% |
| Amazon.com Inc | US0231351067 | 1,75% |
| Apple Inc | US0378331005 | 1,62% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,50% |
| United States Treasury Notes 4% | US91282CHR51 | 1,28% |
| Meta Platforms Inc Class A | US30303M1027 | 1,24% |
| Italy (Republic Of) 1.1% | IT0005484552 | 0,92% |
| Sonstige | 80,33% |