JPMorgan Funds - Income Fund D Fonds
105,20
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 9,39% |
| Government National Mortgage Association 6% | US3618N5VS51 | 2,74% |
| Government National Mortgage Association 6% | US3618N5RG69 | 2,65% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,97% |
| Government National Mortgage Association 6% | US21H0606B29 | 1,76% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 1,64% |
| Umbs Mortpass 6% 01/Nov/2055 Cl Pn# Sl3192 | US31427QRN42 | 1,24% |
| FNMA 6% | 1,09% | |
| Government National Mortgage Association 6.5% | US21H0626109 | 0,98% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,93% |
| Sonstige | 75,60% |