JPMorgan Funds - Income Fund A (mth) Fonds
81,15
EUR
-0,08
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526788 | 12,16% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,16% |
| Government National Mortgage Association 6% | US21H0606713 | 2,06% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,87% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,83% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,77% |
| Government National Mortgage Association 6.5% | US36180AAH68 | 1,29% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 1,05% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,77% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,68% |
| Sonstige | 74,35% |