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JPMorgan Funds - Europe Strategic Value Fund I Fonds
162,48
EUR
-0,74
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 5,08% |
| HSBC Holdings PLC | GB0005405286 | 4,26% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 3,93% |
| Shell PLC | GB00BP6MXD84 | 3,77% |
| Nestle SA | CH0038863350 | 3,72% |
| TotalEnergies SE | FR0000120271 | 2,74% |
| Banco Santander SA | ES0113900J37 | 2,51% |
| Allianz SE | DE0008404005 | 2,36% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,86% |
| BP PLC | GB0007980591 | 1,79% |
| Sonstige | 67,99% |