JPMorgan Investment Funds - Income Opportunity Fund A (perf) Fonds
139,12
EUR
+0,04
EUR
+0,03
%
gettex
139,61
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606C40 | 2,77% |
| Mitsubishi UFJ Financial Group Inc. 5.5151% | US606822CW26 | 0,65% |
| The Toronto-Dominion Bank 5.0802% | US89115A2Z40 | 0,50% |
| ANZ Group Holdings Ltd. 5.3545% | US05252ADG31 | 0,49% |
| Mercedes-Benz Finance North America LLC 5.2174% | US58769JAV98 | 0,48% |
| Georgia Power Company 5.3323% | US373334KU42 | 0,45% |
| Mercedes-Benz Finance North America LLC 5.5365% | US58769JAD90 | 0,45% |
| American Express Company 5.9378% | US025816DM85 | 0,44% |
| Mercedes-Benz Finance North America LLC 5.1567% | US58769JAH05 | 0,43% |
| ING Groep N.V. 6.2561% | US456837BD49 | 0,42% |
| Sonstige | 92,91% |