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JPMorgan Funds - US Value Fund A (dist) - USD | LU0119066131 | 580673
JPMorgan Funds - US Value Fund A (dist) - USD J
JPMorgan Funds - US Value Fund A (dist) - USD ISIN: LU0119066131
WKN: 580673
Aktien USA (Large Cap Value)
99,52 % Aktienquote
Ausschüttend Ertragsverwendung
3,31 Mrd. $ Fondsgröße
USD Fondswährung
1,72 % Lfd. Kosten
89 Anzahl Positionen
24,21 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des JPMorgan Funds - US Value Fund A (dist) - USD.
Name Typ Land Gewicht 1 Wells Fargo & Company Aktien
Aktien
3,08 % 2 ConocoPhillips Aktien
Aktien
3,07 % 3 Chevron Corporation Aktien
Aktien
2,62 % 4 Bank of America Corp Aktien
Aktien
2,40 % 5 Axalta Coating Systems Ltd A Axalta Coating Systems Ltd Aktien
Aktien
2,33 % 6 CSX Corp C CSX Corp Aktien
Aktien
2,29 % 7 Berkshire Hathaway Inc. Class B Aktien
Aktien
2,26 % 8 Morgan Stanley Aktien
Aktien
2,09 % 9 BlackRock Inc. Aktien
Aktien
2,04 % 10 Exxon Mobil Corporation Aktien
Aktien
2,04 % Datenstand: 31.03.2024 Summe: 24,21 %
Hier siehst du die Anlageklassen des JPMorgan Funds - US Value Fund A (dist) - USD. 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 - US Value Fund A (dist) - USD.
Vereinigte Staaten von Amerika
96,71 %
Hier siehst du die Branchenaufteilung des JPMorgan Funds - US Value Fund A (dist) - USD.
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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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