JPMorgan Investment Funds - Global Income Fund D (div) Fonds
96,54
EUR
-18,78
EUR
-16,29
%
Düsseldorf
100,16
EUR
+0,46
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,91% |
| Microsoft Corp | US5949181045 | 1,13% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,05% |
| Meta Platforms Inc Class A | US30303M1027 | 0,60% |
| DISH DBS Corporation 5.875% | US25470XAW56 | 0,52% |
| AbbVie Inc | US00287Y1091 | 0,48% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 0,46% |
| Vinci SA | FR0000125486 | 0,45% |
| Fidelity National Information Services Inc | US31620M1062 | 0,43% |
| Sonstige | 85,87% |