JPMorgan Investment Funds - Global Convertibles Conservative Fund I Fonds
207,73
USD
+0,31
USD
+0,15
%
NAV
Werbung
Top Holdings
%3BWH+Smith+PLC+1.625%25%3BZalando+SE+0.625%25%3BShopify+Inc+0.125%25%3BON+Semiconductor+Corp.+0.5%25%3BSonstige&values=3.7702;3.1634;2.9045;2.7936;2.6804;2.6781;2.5998;2.5652;2.3298;2.1598;72.36)
| Name | ISIN | Anteil |
|---|---|---|
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,77% |
| Barclays Bank plc 1% | US06744EDH71 | 3,16% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,90% |
| Airbnb Inc 0% | US009066AB74 | 2,79% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,68% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,68% |
| WH Smith PLC 1.625% | XS2339232147 | 2,60% |
| Zalando SE 0.625% | DE000A3E4597 | 2,57% |
| Shopify Inc 0.125% | US82509LAA52 | 2,33% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,16% |
| Sonstige | 72,36% |