JPMorgan Investment Funds - Global Income Conservative Fund A (div) Fonds
77,93
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 4,18% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,80% |
United States Treasury Notes 4.25% | US91282CJV46 | 0,94% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,47% |
Microsoft Corp | US5949181045 | 0,45% |
Meta Platforms Inc Class A | US30303M1027 | 0,39% |
Federal National Mortgage Association 8.8155% | US20753QAF63 | 0,33% |
Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,32% |
United States Treasury Notes 4.25% | US91282CLW90 | 0,32% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,29% |
Sonstige | 90,51% |