JPMorgan Investment Funds - Global Balanced Fund D Fonds
194,73
EUR
+1,04
EUR
+0,51
%
Düsseldorf
205,27
EUR
+1,04
EUR
+0,51
%
NAV
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BNVIDIA+Corp%3BApple+Inc%3BMeta+Platforms+Inc+Class+A%3BItaly+(Republic+Of)+3%25%3BItaly+(Republic+Of)+1.1%25%3BJPM+USD+High+Yield+Bond+Act+ETF+USD+acc%3BSonstige&values=5.4219;3.565;1.6934;1.3595;1.2326;1.2035;1.1705;1.0399;1.0035;0.9805;81.33)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 5,42% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,57% |
| Microsoft Corp | US5949181045 | 1,69% |
| Amazon.com Inc | US0231351067 | 1,36% |
| NVIDIA Corp | US67066G1040 | 1,23% |
| Apple Inc | US0378331005 | 1,20% |
| Meta Platforms Inc Class A | US30303M1027 | 1,17% |
| Italy (Republic Of) 3% | IT0005611055 | 1,04% |
| Italy (Republic Of) 1.1% | IT0005484552 | 1,00% |
| JPM USD High Yield Bond Act ETF USD acc | IE000LZI2UH4 | 0,98% |
| Sonstige | 81,33% |