JPMorgan Investment Funds - Global Balanced Fund A Fonds
2.395,40
EUR
+10,90
EUR
+0,46
%
gettex
2.401,62
EUR
+7,07
EUR
+0,30
%
NAV
Werbung
Top Holdings
+2.4%25%3BApple+Inc%3BMicrosoft+Corp%3BUnited+States+Treasury+Notes+4%25%3BUnited+States+Treasury+Notes+3.875%25%3BUnited+States+Treasury+Notes+4.375%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+3.875%25%3BSonstige&values=2.739;2.0549;2.0414;1.7923;1.7751;1.6281;1.4386;1.3114;1.1917;1.182;82.85)
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD High Yield Bond Act ETF USD acc | IE000LZI2UH4 | 2,74% |
| NVIDIA Corp | US67066G1040 | 2,05% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,04% |
| Apple Inc | US0378331005 | 1,79% |
| Microsoft Corp | US5949181045 | 1,78% |
| United States Treasury Notes 4% | US91282CHR51 | 1,63% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,44% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,31% |
| Amazon.com Inc | US0231351067 | 1,19% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,18% |
| Sonstige | 82,85% |