摩根基金 - 美國價值基金 - JPM美國價值(美元) - I股(累計)
362.78美元1.07(0.3%)
2024/07/25更新
績效 / 1月3.28%
3月4.9%
1年13.07%
晨星評等 - 1.現金1.93%
- 2.股票2.58%
- 3.債券0.00%
- 4.其他95.49%
- 1.美國95.47%
- 2.歐元區1.36%
- 3.歐洲不包含歐元區1.21%
- 1.金融服務23.98%
- 2.健康護理15.73%
- 3.工業12.66%
- 4.科技9.69%
- 5.能源8.69%
- 6.周期性消費8.00%
- 7.基本物料4.98%
- 8.防守性消費4.69%
- 9.電訊服務4.55%
- 10.公用4.01%
- 1.Wells Fargo & Co3.04%
- 2.ConocoPhillips2.79%
- 3.Bank of America Corp2.57%
- 4.UnitedHealth Group Inc2.43%
- 5.Chevron Corp2.40%
- 6.JPM USD Liquidity LVNAV X (dist.)2.32%
- 7.CSX Corp2.27%
- 8.Berkshire Hathaway Inc Class B2.26%
- 9.Morgan Stanley2.10%
- 10.Analog Devices Inc2.06%
- 1.現金1.93%
- 2.股票2.58%
- 3.債券0.00%
- 4.其他95.49%
- 1.金融服務23.98%
- 2.健康護理15.73%
- 3.工業12.66%
- 4.科技9.69%
- 5.能源8.69%
- 6.周期性消費8.00%
- 7.基本物料4.98%
- 8.防守性消費4.69%
- 9.電訊服務4.55%
- 10.公用4.01%
- 1.美國95.47%
- 2.歐元區1.36%
- 3.歐洲不包含歐元區1.21%
- 1.Wells Fargo & Co3.04%
- 2.ConocoPhillips2.79%
- 3.Bank of America Corp2.57%
- 4.UnitedHealth Group Inc2.43%
- 5.Chevron Corp2.40%
- 6.JPM USD Liquidity LVNAV X (dist.)2.32%
- 7.CSX Corp2.27%
- 8.Berkshire Hathaway Inc Class B2.26%
- 9.Morgan Stanley2.10%
- 10.Analog Devices Inc2.06%