JPMorgan Investment Funds - Global Income Fund D (div) Fonds
96,54
EUR
-18,78
EUR
-16,29
%
Düsseldorf
97,64
EUR
-0,57
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 5,81% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,54% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,07% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,04% |
| Microsoft Corp | US5949181045 | 0,96% |
| Meta Platforms Inc Class A | US30303M1027 | 0,89% |
| Volvo AB Class B | SE0000115446 | 0,51% |
| AbbVie Inc | US00287Y1091 | 0,51% |
| Broadcom Inc | US11135F1012 | 0,49% |
| Southern Co | US8425871071 | 0,42% |
| Sonstige | 86,75% |