JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.006,76
USD
+0,80
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ERP Operating Limited Partnership 0% | US26885TL175 | 1,65% |
Fixed Income Clearing Corporation (Repo S | 1,47% | |
ABN AMRO Bank N.V. 0% | XS2904535189 | 1,28% |
OTIS WORLDWIDE CORP 0% | US68902WL114 | 1,19% |
Darden Restaurants, Inc. 0% | US23719JL188 | 1,19% |
Alliant Energy Corporation 0% | US01880RL195 | 1,17% |
Evergy Missouri West Inc. 0% | US30037ML115 | 1,14% |
Energy Transfer LP 0% | US29277EL109 | 1,02% |
Hyundai Capital America 0% | US44890ML186 | 1,00% |
Sysco Corporation 0% | US87183AL197 | 0,91% |
Sonstige | 87,99% |