JPMorgan Funds - Emerging Markets Diversified Equity Plus I Fonds
140,38
EUR
-3,08
EUR
-2,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,35% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,08% |
| iShares MSCI Taiwan ETF USD Dist | IE00B0M63623 | 4,06% |
| United States Treasury Bills 0% | US912797QQ39 | 3,38% |
| SK Hynix Inc | KR7000660001 | 3,23% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,77% |
| Tencent Holdings Ltd | KYG875721634 | 1,51% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,16% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,13% |
| Delta Electronics Inc | TW0002308004 | 1,10% |
| Sonstige | 71,23% |