JPMorgan Investment Funds - Global Income Fund D (div) Fonds
96,54
EUR
-0,20
EUR
-0,20
%
Düsseldorf
103,89
EUR
+0,37
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 6,73% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,02% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,30% |
| Microsoft Corp | US5949181045 | 1,14% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,04% |
| ASML Holding NV | NL0010273215 | 0,59% |
| Broadcom Inc | US11135F1012 | 0,55% |
| The Walt Disney Co | US2546871060 | 0,50% |
| Safran SA | FR0000073272 | 0,45% |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 0,43% |
| Sonstige | 85,25% |