摩根基金 - 複合收益債券基金 - JPM複合收益債券(美元) - A 股(累計)

16.18美元0.02(0.12%)

2026/01/16更新

績效 /

1月0.81%

3月0.75%

1年6.16%

晨星評等

資產分佈

1.現金5.54%
2.股票0.00%
3.債券56.68%
4.其他37.78%

前五大投資區域

1.美國0.02%

前十大行業比重

1.能源0.01%
2.房地產0.01%

前十大持股

1.Italy (Republic Of) 2.95%7.79%
2.United States Treasury Notes 3.5%5.50%
3.JPM USD Liquidity LVNAV X (dist.)2.96%
4.United States Treasury Notes 3.875%2.39%
5.Italy (Republic Of) 4.3%1.74%
6.Germany (Federal Republic Of) 2.6%1.55%
7.Spain (Kingdom of) 3.2%1.52%
8.Spain (Kingdom of) 4%1.42%
9.Federal National Mortgage Association 5.5%1.40%
10.Federal Home Loan Mortgage Corp. 5.5%1.32%

資產分佈

1.現金5.54%
2.股票0.00%
3.債券56.68%
4.其他37.78%

前十大行業比重

1.能源0.01%
2.房地產0.01%

前五大投資區域

1.美國0.02%

前十大持股

1.Italy (Republic Of) 2.95%7.79%
2.United States Treasury Notes 3.5%5.50%
3.JPM USD Liquidity LVNAV X (dist.)2.96%
4.United States Treasury Notes 3.875%2.39%
5.Italy (Republic Of) 4.3%1.74%
6.Germany (Federal Republic Of) 2.6%1.55%
7.Spain (Kingdom of) 3.2%1.52%
8.Spain (Kingdom of) 4%1.42%
9.Federal National Mortgage Association 5.5%1.40%
10.Federal Home Loan Mortgage Corp. 5.5%1.32%

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