JPMorgan Funds - Euroland Dynamic Fund A (perf) Fonds
190,09
EUR
-0,51
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,44% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 5,42% |
| Banco Santander SA | ES0113900J37 | 4,38% |
| Siemens AG | DE0007236101 | 3,83% |
| UniCredit SpA | IT0005239360 | 3,46% |
| Allianz SE | DE0008404005 | 3,34% |
| Safran SA | FR0000073272 | 3,31% |
| Deutsche Telekom AG | DE0005557508 | 3,07% |
| SAP SE | DE0007164600 | 3,01% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,75% |
| Sonstige | 61,99% |