anmelden
JPMorgan Liquidity Funds - Standard Money Market VNAV Fund D Fonds
12.488,31
USD
+0,02
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 2,44% | |
| Itochu Treasury Center America Inc. 0% | US45062CHX48 | 1,79% |
| Ventas Realty Limited Partnership 0% | US92276YHX04 | 1,53% |
| United States Treasury Bills 0% | US912797UD79 | 1,53% |
| Realty Income Corporation 0% | US75611NHX30 | 1,16% |
| Bunge Ltd Finance Corp. 0% | US12057BHX38 | 1,11% |
| Amphenol Corporation 0% | US03209MHX56 | 1,06% |
| Alberta (Province Of) 0% | US01306NQX92 | 0,95% |
| Welltower OP LLC 0% | US95040XHX03 | 0,91% |
| Darden Restaurants, Inc. 0% | US23719KHX00 | 0,86% |
| Sonstige | 86,67% |
