JPMorgan Funds - Diversified Risk Fund A Fonds
126,04
USD
+0,18
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,45% |
| United States Treasury Bills 0% | US912797QK68 | 3,38% |
| United States Treasury Bills 0% | US912797QV24 | 3,33% |
| United States Treasury Bills 0% | US912797QA86 | 3,32% |
| United States Treasury Bills 0% | US912797RB50 | 3,31% |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,50% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,50% |
| Thor Industries Inc. 4% | US885160AA99 | 0,50% |
| Boise Cascade Co 4.875% | US09739DAD21 | 0,49% |
| Pitney Bowes Inc. 6.875% | US724479AP57 | 0,49% |
| Sonstige | 74,72% |