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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | A0F6XF
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR ISIN: LU0217576759
WKN: A0F6XF
Aktien Emerging Markets
98,30 % Aktienquote
Thesaurierend Ertragsverwendung
414,48 Mio. € Fondsgröße
EUR Fondswährung
1,73 % Lfd. Kosten
82 Anzahl Positionen
35,99 % Anteil Top 10
Hier siehst du die 10 größten Positionen des JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR.
Name Typ Land Gewicht 1 Taiwan Semiconductor Aktien
Aktien
9,05 % 2 Tencent Aktien
Aktien
6,90 % 3 SK hynix Inc Aktien
Aktien
3,32 % 4 MercadoLibre Inc. Aktien
Aktien
3,21 % 5 Bajaj Finance Limited Aktien
Aktien
2,85 % 6 Alibaba Aktien
Aktien
2,47 % 7 Banco Bilbao Vizcaya Argentaria S.A. Aktien
Aktien
2,40 % 8 Yum China Holdings Inc. Aktien
Aktien
1,95 % 9 Nu Holdings Ltd Ordinary Shares Class A N Nu Holdings Ltd Ordinary Shares Class A Aktien
Aktien
1,94 % 10 Midea Group Co Ltd Class A Aktien
Aktien
1,90 % Datenstand: 31.03.2025 Summe: 35,99 %
Hier siehst du die Anlageklassen des JPMorgan Funds - Emerging Markets Equity Fund A (acc) - 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 - Emerging Markets Equity Fund A (acc) - EUR.
Vereinigte Staaten von Amerika
3,36 %
Hier siehst du die Branchenaufteilung des JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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