JPMorgan Investment Funds - Global Balanced Fund I Fonds
165,72
EUR
-1,08
EUR
-0,65
%
NAV
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BJPM+USD+High+Yield+Bond+Act+ETF+USD+acc%3BMicrosoft+Corp%3BApple+Inc%3BAmazon.com+Inc%3BNVIDIA+Corp%3BMeta+Platforms+Inc+Class+A%3BJapan+(Government+Of)+2.1%25%3BJapan+(Government+Of)+0.1%25%3BSonstige&values=5.756;2.9138;2.5595;1.8785;1.4127;1.393;1.263;1.1374;0.9544;0.9318;79.80)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 5,76% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,91% |
| JPM USD High Yield Bond Act ETF USD acc | IE000LZI2UH4 | 2,56% |
| Microsoft Corp | US5949181045 | 1,88% |
| Apple Inc | US0378331005 | 1,41% |
| Amazon.com Inc | US0231351067 | 1,39% |
| NVIDIA Corp | US67066G1040 | 1,26% |
| Meta Platforms Inc Class A | US30303M1027 | 1,14% |
| Japan (Government Of) 2.1% | JP12009216C0 | 0,95% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 0,93% |
| Sonstige | 79,80% |