JPMorgan Investment Funds - Global Income Fund D (div) Fonds
96,54
EUR
-18,78
EUR
-16,29
%
Düsseldorf
99,94
EUR
+0,22
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 6,49% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,66% |
| Microsoft Corp | US5949181045 | 1,45% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,06% |
| Meta Platforms Inc Class A | US30303M1027 | 0,96% |
| Fidelity National Information Services Inc | US31620M1062 | 0,57% |
| McDonald's Corp | US5801351017 | 0,52% |
| Apple Inc | US0378331005 | 0,51% |
| The Walt Disney Co | US2546871060 | 0,50% |
| Sonstige | 84,06% |