摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每季派息)

125.96美元0.27(0.22%)
2024/02/23更新
績效 / 
1月1.15%
3月5.37%
1年6.18%
晨星評等
資產分佈
  1. 1.現金6.57%
  2. 2.股票23.27%
  3. 3.債券11.18%
  4. 4.其他58.98%
前五大投資區域
  1. 1.美國13.86%
  2. 2.歐元區7.18%
  3. 3.英國3.32%
  4. 4.歐洲不包含歐元區2.95%
  5. 5.已開發亞洲2.61%
前十大行業比重
  1. 1.金融服務6.57%
  2. 2.公用4.12%
  3. 3.科技3.73%
  4. 4.能源3.63%
  5. 5.電訊服務3.29%
  6. 6.工業3.18%
  7. 7.健康護理2.92%
  8. 8.周期性消費2.88%
  9. 9.防守性消費2.77%
  10. 10.基本物料2.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.67%
  2. 2.United States Treasury Notes 4.125%1.09%
  3. 3.10 Year Treasury Note Future Mar 240.81%
  4. 4.AbbVie Inc0.45%
  5. 5.Exxon Mobil Corp0.43%
  6. 6.Coca-Cola Co0.43%
  7. 7.Nestle SA0.42%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.42%
  9. 9.Sprint LLC 7.625%0.39%
  10. 10.DISH DBS Corporation 5.875%0.39%
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6.57%
  2. 2.股票23.27%
  3. 3.債券11.18%
  4. 4.其他58.98%
前十大行業比重
  1. 1.金融服務6.57%
  2. 2.公用4.12%
  3. 3.科技3.73%
  4. 4.能源3.63%
  5. 5.電訊服務3.29%
  6. 6.工業3.18%
  7. 7.健康護理2.92%
  8. 8.周期性消費2.88%
  9. 9.防守性消費2.77%
  10. 10.基本物料2.01%
前五大投資區域
  1. 1.美國13.86%
  2. 2.歐元區7.18%
  3. 3.英國3.32%
  4. 4.歐洲不包含歐元區2.95%
  5. 5.已開發亞洲2.61%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.67%
  2. 2.United States Treasury Notes 4.125%1.09%
  3. 3.10 Year Treasury Note Future Mar 240.81%
  4. 4.AbbVie Inc0.45%
  5. 5.Exxon Mobil Corp0.43%
  6. 6.Coca-Cola Co0.43%
  7. 7.Nestle SA0.42%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd0.42%
  9. 9.Sprint LLC 7.625%0.39%
  10. 10.DISH DBS Corporation 5.875%0.39%
其他:包括其他持股、債券、現金與其他投資標的