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JPMorgan Funds - Euroland Equity Fund D Fonds
16,67
EUR
-0,11
EUR
-0,67
%
Düsseldorf
25,58
EUR
-0,12
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,04% |
| Siemens AG | DE0007236101 | 3,54% |
| Banco Santander SA | ES0113900J37 | 3,48% |
| TotalEnergies SE | FR0000120271 | 3,05% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 3,02% |
| UniCredit SpA | IT0005239360 | 2,70% |
| Safran SA | FR0000073272 | 2,57% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,47% |
| Engie SA | FR0010208488 | 2,32% |
| Intesa Sanpaolo | IT0000072618 | 2,09% |
| Sonstige | 65,71% |