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)
122.24美元0.25(0.2%)
2023/09/22更新
績效 / 1月0.62%
3月0.34%
1年4.12%
晨星評等 - 1.現金6.67%
- 2.股票25.86%
- 3.債券11.13%
- 4.其他56.34%
- 1.美國15.39%
- 2.歐元區7.34%
- 3.英國3.59%
- 4.已開發亞洲3.34%
- 5.新興亞洲3.09%
- 1.金融服務6.87%
- 2.房地產5.81%
- 3.公用3.86%
- 4.科技3.82%
- 5.能源3.60%
- 6.電訊服務3.17%
- 7.周期性消費3.14%
- 8.防守性消費3.12%
- 9.工業3.07%
- 10.健康護理2.49%
- 1.JPM USD Liquidity LVNAV X (dist.)3.58%
- 2.United States Treasury Notes 0.875%0.80%
- 3.US 10 Year Note (CBT) Sept130.65%
- 4.Samsung Electronics Co Ltd0.49%
- 5.Prologis Inc0.49%
- 6.Taiwan Semiconductor Manufacturing Co Ltd0.47%
- 7.Coca-Cola Co0.41%
- 8.AbbVie Inc0.39%
- 9.T-Mobile US Inc 7.625%0.37%
- 10.DISH DBS Corporation 5.875%0.36%
- 1.現金6.67%
- 2.股票25.86%
- 3.債券11.13%
- 4.其他56.34%
- 1.金融服務6.87%
- 2.房地產5.81%
- 3.公用3.86%
- 4.科技3.82%
- 5.能源3.60%
- 6.電訊服務3.17%
- 7.周期性消費3.14%
- 8.防守性消費3.12%
- 9.工業3.07%
- 10.健康護理2.49%
- 1.美國15.39%
- 2.歐元區7.34%
- 3.英國3.59%
- 4.已開發亞洲3.34%
- 5.新興亞洲3.09%
- 1.JPM USD Liquidity LVNAV X (dist.)3.58%
- 2.United States Treasury Notes 0.875%0.80%
- 3.US 10 Year Note (CBT) Sept130.65%
- 4.Samsung Electronics Co Ltd0.49%
- 5.Prologis Inc0.49%
- 6.Taiwan Semiconductor Manufacturing Co Ltd0.47%
- 7.Coca-Cola Co0.41%
- 8.AbbVie Inc0.39%
- 9.T-Mobile US Inc 7.625%0.37%
- 10.DISH DBS Corporation 5.875%0.36%