JPMorgan Investment Funds - Global Income Conservative Fund A Fonds
91,70
EUR
+0,19
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 5,49% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,71% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,42% |
| Microsoft Corp | US5949181045 | 0,32% |
| Government National Mortgage Association 6.5% | US38385MQ903 | 0,32% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 0,30% |
| Samsung Electronics Co Ltd | KR7005930003 | 0,30% |
| E-mini Nasdaq 100 Future June 26 | 0,26% | |
| Sonstige | 89,17% |