JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
12.092,13
USD
+2,57
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3022516903 | 1,82% |
| McCormick & Company, Incorporated 0% | US57978CR116 | 1,29% |
| Johnson Ctls Intl Plc 0% | US47837AR178 | 1,22% |
| Ventas Realty Limited Partnership 0% | US92276VR153 | 1,22% |
| ERP Operating Limited Partnership 0% | US26885TR115 | 1,14% |
| Centerpoint Energy Inc 0% | US1518T2R142 | 1,14% |
| Energy Transfer LP 0% | US29277ER148 | 1,05% |
| DELL INTL LLC/EMC CORP 0% | US24704LR125 | 1,02% |
| Evergy Missouri West Inc. 0% | US30037MR153 | 0,77% |
| Brookfield Corporate Treasury Ltd. 0% | US11271ETW83 | 0,76% |
| Sonstige | 88,57% |