摩根投資基金-JPM多重收益(美元對沖)-A股(每季派息)
127.67美元1.16(0.9%)
2022/06/30更新
績效 / 1月6.52%
3月9.71%
1年10.81%
晨星評等 - 1.現金7.98%
- 2.股票24.73%
- 3.債券8.69%
- 4.其他58.60%
- 1.美國14.77%
- 2.歐元區6.99%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.34%
- 5.已開發亞洲2.61%
- 1.金融服務5.94%
- 2.房地產5.61%
- 3.公用4.10%
- 4.電訊服務3.64%
- 5.防守性消費3.47%
- 6.科技3.35%
- 7.能源3.23%
- 8.健康護理3.23%
- 9.工業2.36%
- 10.周期性消費2.26%
- 1.JPM USD Liquidity LVNAV X (dist.)2.46%
- 2.Eln-Nbc Rty 7.5% 08/221.02%
- 3.Barclays Bank plc1.02%
- 4.BNP Paribas Issuance B.V.1.01%
- 5.Credit Suisse AG London Branch1.00%
- 6.Societe Generale S.A.1.00%
- 7.Citigroup Global Markets Holdings Inc. 8% 8%0.98%
- 8.Nestle SA0.49%
- 9.United States Treasury Notes 0.125% 0.125%0.44%
- 10.Roche Holding AG0.43%
- 1.現金7.98%
- 2.股票24.73%
- 3.債券8.69%
- 4.其他58.60%
- 1.金融服務5.94%
- 2.房地產5.61%
- 3.公用4.10%
- 4.電訊服務3.64%
- 5.防守性消費3.47%
- 6.科技3.35%
- 7.能源3.23%
- 8.健康護理3.23%
- 9.工業2.36%
- 10.周期性消費2.26%
- 1.美國14.77%
- 2.歐元區6.99%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.34%
- 5.已開發亞洲2.61%
- 1.JPM USD Liquidity LVNAV X (dist.)2.46%
- 2.Eln-Nbc Rty 7.5% 08/221.02%
- 3.Barclays Bank plc1.02%
- 4.BNP Paribas Issuance B.V.1.01%
- 5.Credit Suisse AG London Branch1.00%
- 6.Societe Generale S.A.1.00%
- 7.Citigroup Global Markets Holdings Inc. 8% 8%0.98%
- 8.Nestle SA0.49%
- 9.United States Treasury Notes 0.125% 0.125%0.44%
- 10.Roche Holding AG0.43%