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JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR | LU1458463152 | A2AN87
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR J
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR ISIN: LU1458463152
WKN: A2AN87
Mischfonds Vorsichtige Allokation
15,90 % Aktienquote
Ausschüttend Ertragsverwendung
1,38 Mrd. € Fondsgröße
EUR Fondswährung
1,46 % Lfd. Kosten
2.680 Anzahl Positionen
6,79 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR.
Name Typ Land Gewicht 1 JPM USD Liquidity LVNAV X (dist.) J JPM USD Liquidity LVNAV X (dist.) Investmentfonds
Investmentfonds
3,18 % 2 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% Staatsanleihen
Staatsanleihen
0,94 % 3 Microsoft Aktien
Aktien
0,38 % 4 Deutsche Bank AG New York Branch 2.129% D Deutsche Bank AG New York Branch 2.129% 0,36 % 5 KeyBank National Association 5.651% K KeyBank National Association 5.651% Unternehmensanleihen
Unternehmensanleihen
0,34 % 6 Nordea Bank ABP 1.5% N Nordea Bank ABP 1.5% Unternehmensanleihen
Unternehmensanleihen
0,32 % 7 Santander UK Group Holdings PLC 1.532% S Santander UK Group Holdings PLC 1.532% 0,32 % 8 Federal National Mortgage Association 9.7849% F Federal National Mortgage Association 9.7849% 0,32 % 9 Goldman Sachs Group, Inc. 5.848% G Goldman Sachs Group, Inc. 5.848% Unternehmensanleihen
Unternehmensanleihen
0,32 % 10 Deutsche Telekom International Finance B.V. 8.75% D Deutsche Telekom International Finance B.V. 8.75% Unternehmensanleihen
Unternehmensanleihen
0,31 % Datenstand: 31.03.2024 Summe: 6,79 %
Hier siehst du die Anlageklassen des JPMorgan Investment Funds - Global Income Conservative 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 Investment Funds - Global Income Conservative Fund A (dist) - EUR.
Vereinigte Staaten von Amerika
3,35 %
Vereinigte Arabische Emirate
0,27 %
Hier siehst du die Branchenaufteilung des JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - 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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