JPMorgan Investment Funds - Dynamic Multi-Asset Fund D Fonds
105,84
USD
+0,17
USD
+0,16
%
NAV
Werbung
Top Holdings
+EURH%3BMicrosoft+Corp%3BNVIDIA+Corp%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BApple+Inc%3BThe+Walt+Disney+Co%3BJohnson+%26+Johnson%3BCME+Group+Inc+Class+A%3BExxon+Mobil+Corp%3BSonstige&values=6.307;4.7151;3.5516;3.1725;3.1004;2.1647;1.7453;1.6504;1.4676;1.3631;70.76)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 6,31% |
| Microsoft Corp | US5949181045 | 4,72% |
| NVIDIA Corp | US67066G1040 | 3,55% |
| Amazon.com Inc | US0231351067 | 3,17% |
| Meta Platforms Inc Class A | US30303M1027 | 3,10% |
| Apple Inc | US0378331005 | 2,16% |
| The Walt Disney Co | US2546871060 | 1,75% |
| Johnson & Johnson | US4781601046 | 1,65% |
| CME Group Inc Class A | US12572Q1058 | 1,47% |
| Exxon Mobil Corp | US30231G1022 | 1,36% |
| Sonstige | 70,76% |