JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
-20,44
EUR
-0,15
%
gettex
16.322,30
USD
+1,18
USD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,79% |
| Canada | 2,97% |
| Switzerland | 1,59% |
| Germany | 1,55% |
| United Kingdom | 1,52% |
| Japan | 1,15% |
| Australia | 0,91% |
| France | 0,69% |
| Netherlands | 0,61% |
| Norway | 0,25% |
| Sweden | 0,03% |
| New Zealand | 0,02% |
| Sonstige | 67,93% |