JPMorgan Funds - Europe Strategic Value Fund A Fonds
28,09
EUR
+0,12
EUR
+0,43
%
gettex
27,94
EUR
-0,45
EUR
-1,59
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 3,74% |
| Roche Holding AG | CH0012032048 | 3,69% |
| Shell PLC | GB00BP6MXD84 | 3,55% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,87% |
| Nestle SA | CH0038863350 | 2,62% |
| Allianz SE | DE0008404005 | 2,45% |
| TotalEnergies SE | FR0000120271 | 2,18% |
| Novartis AG Registered Shares | CH0012005267 | 1,94% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,90% |
| Banco Santander SA | ES0113900J37 | 1,67% |
| Sonstige | 73,40% |