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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
-20,44
EUR
-0,15
%
gettex
16.570,62
USD
+4,49
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,84% |
| Canada | 4,12% |
| Germany | 1,30% |
| United Kingdom | 1,22% |
| France | 0,95% |
| Australia | 0,90% |
| Netherlands | 0,66% |
| Switzerland | 0,63% |
| Japan | 0,39% |
| Norway | 0,25% |
| New Zealand | 0,12% |
| Sweden | 0,11% |
| Italy | 0,02% |
| Sonstige | 70,50% |