摩根投資基金-JPM多重收益(美元對沖)-A股(累計)
206.48美元0.32(0.16%)
2023/01/27更新
績效 / 1月3.48%
3月7.73%
1年6.55%
晨星評等 - 1.現金10.45%
- 2.股票23.57%
- 3.債券12.48%
- 4.其他53.50%
- 1.美國15.42%
- 2.歐元區6.59%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.04%
- 5.已開發亞洲2.50%
- 1.金融服務6.13%
- 2.房地產5.54%
- 3.公用3.66%
- 4.防守性消費3.49%
- 5.健康護理3.44%
- 6.電訊服務3.42%
- 7.能源3.12%
- 8.科技3.03%
- 9.工業2.60%
- 10.周期性消費2.44%
- 1.JPM USD Liquidity LVNAV X (dist.)3.46%
- 2.UBS AG, London Branch0.99%
- 3.Societe Generale S.A.0.99%
- 4.Eln - National Bank Of Canada 9% 04/230.98%
- 5.BNP Paribas Issuance B.V.0.97%
- 6.Barclays Bank plc0.96%
- 7.BNP Paribas Issuance B.V.0.96%
- 8.Societe Generale S.A.0.93%
- 9.United States Treasury Notes 0.125%0.78%
- 10.AbbVie Inc0.47%
- 1.現金10.45%
- 2.股票23.57%
- 3.債券12.48%
- 4.其他53.50%
- 1.金融服務6.13%
- 2.房地產5.54%
- 3.公用3.66%
- 4.防守性消費3.49%
- 5.健康護理3.44%
- 6.電訊服務3.42%
- 7.能源3.12%
- 8.科技3.03%
- 9.工業2.60%
- 10.周期性消費2.44%
- 1.美國15.42%
- 2.歐元區6.59%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.04%
- 5.已開發亞洲2.50%
- 1.JPM USD Liquidity LVNAV X (dist.)3.46%
- 2.UBS AG, London Branch0.99%
- 3.Societe Generale S.A.0.99%
- 4.Eln - National Bank Of Canada 9% 04/230.98%
- 5.BNP Paribas Issuance B.V.0.97%
- 6.Barclays Bank plc0.96%
- 7.BNP Paribas Issuance B.V.0.96%
- 8.Societe Generale S.A.0.93%
- 9.United States Treasury Notes 0.125%0.78%
- 10.AbbVie Inc0.47%