Topholdings JPMORGAN LIQUIDITY FUNDS - STANDARD MONEY MARKET VNAV FUND A FONDS Fonds | 974787

JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds

Kaufen

Verkaufen

14.013,50 EUR +3,30 EUR +0,02 %

16.09.22

gettex

15.617,70 USD +3,30 USD +0,02 %

23.12.24

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
Energy Transfer LP 0%	US29277EM271	1,31%
ABN AMRO Bank N.V. 0%	XS2904535189	1,16%
ERP Operating Limited Partnership 0%	US26885TM249	1,08%
REALTY INCOME CORP 0%	US75611MM277	1,06%
FISERV INC 0%	US33774KM237	1,03%
KINDER MORGAN INC 0%	US49455LM233	0,90%
AbbVie Inc. 3.6%	US00287YAQ26	0,79%
Agence Francaise De Developpement 5.375%	FR001400LKC1	0,79%
Industrial and Commercial Bank of China Limited, London Branch 0%	XS2902089635	0,78%
EVERGY INC 0%	US30036AM250	0,68%
Sonstige		90,42%