摩根投資基金-JPM多重收益(歐元)-A股(每季派息)

118.04歐元0.17(0.14%)
2023/01/27更新
績效 / 
1月3.2%
3月6.26%
1年8.9%
晨星評等
資產分佈
  1. 1.現金10.45%
  2. 2.股票23.57%
  3. 3.債券12.48%
  4. 4.其他53.50%
前五大投資區域
  1. 1.美國15.42%
  2. 2.歐元區6.59%
  3. 3.英國3.40%
  4. 4.歐洲不包含歐元區3.04%
  5. 5.已開發亞洲2.50%
前十大行業比重
  1. 1.金融服務6.13%
  2. 2.房地產5.54%
  3. 3.公用3.66%
  4. 4.防守性消費3.49%
  5. 5.健康護理3.44%
  6. 6.電訊服務3.42%
  7. 7.能源3.12%
  8. 8.科技3.03%
  9. 9.工業2.60%
  10. 10.周期性消費2.44%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.46%
  2. 2.UBS AG, London Branch0.99%
  3. 3.Societe Generale S.A.0.99%
  4. 4.Eln - National Bank Of Canada 9% 04/230.98%
  5. 5.BNP Paribas Issuance B.V.0.97%
  6. 6.Barclays Bank plc0.96%
  7. 7.BNP Paribas Issuance B.V.0.96%
  8. 8.Societe Generale S.A.0.93%
  9. 9.United States Treasury Notes 0.125%0.78%
  10. 10.AbbVie Inc0.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.45%
  2. 2.股票23.57%
  3. 3.債券12.48%
  4. 4.其他53.50%
前十大行業比重
  1. 1.金融服務6.13%
  2. 2.房地產5.54%
  3. 3.公用3.66%
  4. 4.防守性消費3.49%
  5. 5.健康護理3.44%
  6. 6.電訊服務3.42%
  7. 7.能源3.12%
  8. 8.科技3.03%
  9. 9.工業2.60%
  10. 10.周期性消費2.44%
前五大投資區域
  1. 1.美國15.42%
  2. 2.歐元區6.59%
  3. 3.英國3.40%
  4. 4.歐洲不包含歐元區3.04%
  5. 5.已開發亞洲2.50%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.46%
  2. 2.UBS AG, London Branch0.99%
  3. 3.Societe Generale S.A.0.99%
  4. 4.Eln - National Bank Of Canada 9% 04/230.98%
  5. 5.BNP Paribas Issuance B.V.0.97%
  6. 6.Barclays Bank plc0.96%
  7. 7.BNP Paribas Issuance B.V.0.96%
  8. 8.Societe Generale S.A.0.93%
  9. 9.United States Treasury Notes 0.125%0.78%
  10. 10.AbbVie Inc0.47%
其他:包括其他持股、債券、現金與其他投資標的