Informationen zum Fonds
Name JPM US Value C Acc USD
ISIN des Fonds LU0129463179
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 485
Fondsvolumen 2.465.472.649 USD
Gesamthöhe kontroverser Beteiligungen
20.24%
0%
5.44%
0.51%
6.02%
3.13%
0%
5.93%
4.65%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02088XHE13 Alpine Securtzn 0.000% 14-Aug-2018 Credit Suisse Group 0.00% 115.546 USD
US02089XAT46 Alpine Securtzn 2.390% 20-Jul-2018 Credit Suisse Group 0.00% 10.626 USD
US02089XBA46 Alpine Securtzn 2.400% 07-Sep-2018 Credit Suisse Group 0.00% 22.237 USD
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 1.13% 27.960.643 USD
US0378331005 Apple Inc ORD Apple Inc. 0.85% 21.017.865 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 2.14% 52.833.992 USD
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 1.25% 30.730.209 USD
US22549LJW63 Credit Suisse NY 2.313% 27-Jul-2018 Credit Suisse Group 0.01% 169.530 USD
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.51% 12.520.281 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 2.61% 64.358.633 USD
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.41% 10.208.492 USD
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.58% 39.019.831 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 2.42% 59.763.564 USD
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.66% 40.860.589 USD
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.57% 14.104.377 USD
US9130171096 United Technologies Corp ORD United Technologies Corp. 1.14% 28.165.001 USD
US9497461015 Wells Fargo & Co ORD Wells Fargo 2.93% 72.346.696 USD
US98389B1008 Xcel Energy Inc ORD Xcel Energy Inc. 1.03% 25.496.772 USD