JPMorgan Funds - Income Fund A (div) Fonds
52,41
EUR
+0,02
EUR
+0,04
%
gettex
52,60
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526606 | 10,45% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,47% |
| Government National Mortgage Association 5.5% | US21H0526788 | 1,94% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,92% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,89% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,82% |
| Government National Mortgage Association 6% | US21H0606630 | 1,47% |
| Government National Mortgage Association 6.5% | US21H0626695 | 1,45% |
| Government National Mortgage Association 6% | US21H0606713 | 1,09% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 1,09% |
| Sonstige | 74,41% |