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JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 971605
JPMorgan Funds - Europe Equity Fund A (dist) - EUR J
JPMorgan Funds - Europe Equity Fund A (dist) - EUR ISIN: LU0053685029
WKN: 971605
Aktien Europa (Large Cap)
96,58 % Aktienquote
Ausschüttend Ertragsverwendung
193,57 Mio. € Fondsgröße
EUR Fondswährung
1,24 % Lfd. Kosten
142 Anzahl Positionen
32,19 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan Funds - Europe Equity Fund A (dist) - EUR.
Name Typ Land Gewicht 1 JPM EUR lqdty LVNAV X (T0 acc.) J JPM EUR lqdty LVNAV X (T0 acc.) Investmentfonds
Investmentfonds
5,43 % 2 Novo Nordisk A/S Class B Aktien
Aktien
5,20 % 3 ASML Holding NV Aktien
Aktien
4,20 % 4 Nestle S.A. Aktien
Aktien
2,99 % 5 SAP SE Aktien
Aktien
2,70 % 6 Novartis AG Aktien
Aktien
2,61 % 7 LVMH Moet Hennessy Louis Vuitton SE Aktien
Aktien
2,54 % 8 UniCredit S.p.A. Aktien
Aktien
2,31 % 9 Total SA Aktien
Aktien
2,31 % 10 3i Group plc 3 3i Group plc 1,91 % Datenstand: 31.03.2024 Summe: 32,19 %
Hier siehst du die Anlageklassen des JPMorgan Funds - Europe Equity Fund A (dist) - EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der JPMorgan Funds - Europe Equity Fund A (dist) - EUR.
Vereinigte Staaten von Amerika
0,86 %
Hier siehst du die Branchenaufteilung des JPMorgan Funds - Europe Equity Fund A (dist) - EUR.
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