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JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A Fonds
157,53
EUR
+1,72
EUR
+1,11
%
gettex
157,46
EUR
+1,67
EUR
+1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Al Rajhi Bank | SA0007879113 | 4,62% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,33% |
| Gold Fields Ltd | ZAE000018123 | 3,19% |
| Saudi National Bank | SA13L050IE10 | 2,85% |
| OTP Bank PLC | HU0000061726 | 2,77% |
| Naspers Ltd Class N | ZAE000351946 | 2,73% |
| Sasol Ltd | ZAE000006896 | 2,68% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,60% |
| MTN Group Ltd | ZAE000042164 | 2,59% |
| Kaspi.kz JSC ADS | US48581R2058 | 2,47% |
| Sonstige | 70,16% |