JPM美元浮動淨值貨幣(美元)-A股(累計)

105.70美元0.01(0.01%)
2022/08/11更新
績效 / 
1月0.13%
3月0.26%
1年0.23%
晨星評等
-

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
貨幣市場 - 美元(短期)
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
FTSE USD EuroDep 3 Mon USD
基金規模
583.59百萬截至 2022-08-10
年初至今報酬率
0.24%
殖利率
0.00
晨星評等
-
成立日期
2014-06-06

投資策略

子基金尋求透過投資於以美元計價之短期債權證券,以期獲取以參考貨幣計算之與貨幣市場利率一致之回報,並維持本金及高流動性。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Motroni Robert
  • 資歷 1年(2021-09-03 至今)
  • Robert Motroni, executive director, is a portfolio manager and trader in the Global Liquidity business. He is responsible for the management and trading of taxable money market mutual funds and short term fixed income separate accounts.
  • Grillo Doris
  • 資歷 4年(2018-04-06 至今)
  • Tufts Christopher
  • 資歷 8年(2014-06-06 至今)
  • Christopher M. Tufts, managing director, is Global Head of Portfolio Management and Trading for the Global Liquidity business. An employee since 1997, Chris's team is responsible for the management of money market mutual funds and liquidity separate accounts globally. Chris was formerly Head of Taxable Portfolio Management and Trading for Global Liquidity's U.S. platform. Earlier in his career, he worked as a Portfolio Manager for Global Liquidity's Sterling and Euro funds in London and also traded short-term Corporate and U.S. Agency securities for USD ultra-short fixed income mandates. Previously, Chris was a Defined Contribution Plan Analyst in the Investment Advisory Group of J.P. Morgan American Century Retirement Plan Services and a Sales Analyst in the institutional business at JPMAM. Chris holds a B.A. in Economics and French from the College of the Holy Cross where he also spent a year studying abroad at the University of St. Andrews, Scotland.

基金費用

最低認購金額
28,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.25%
最高管理費
0.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw