摩根投資基金-JPM多重收益(美元對沖) - C股(每月派息)
129.82美元0.18(0.14%)
2024/03/27更新
績效 / 1月2.13%
3月2.61%
1年10.35%
晨星評等 - 1.現金5.97%
- 2.股票23.38%
- 3.債券11.44%
- 4.其他59.21%
- 1.美國14.41%
- 2.歐元區7.36%
- 3.英國3.30%
- 4.歐洲不包含歐元區2.87%
- 5.已開發亞洲2.75%
- 1.金融服務6.83%
- 2.公用3.98%
- 3.科技3.96%
- 4.能源3.73%
- 5.工業3.29%
- 6.電訊服務3.25%
- 7.周期性消費3.03%
- 8.健康護理2.92%
- 9.防守性消費2.69%
- 10.基本物料2.02%
- 1.JPM USD Liquidity LVNAV X (dist.)5.66%
- 2.United States Treasury Notes 4.125%1.11%
- 3.AbbVie Inc0.48%
- 4.Exxon Mobil Corp0.45%
- 5.Coca-Cola Co0.43%
- 6.Taiwan Semiconductor Manufacturing Co Ltd0.42%
- 7.DISH DBS Corporation 5.875%0.40%
- 8.Sprint LLC 7.625%0.38%
- 9.E-mini Nasdaq 100 Future Mar 240.37%
- 10.Nestle SA0.36%
- 1.現金5.97%
- 2.股票23.38%
- 3.債券11.44%
- 4.其他59.21%
- 1.金融服務6.83%
- 2.公用3.98%
- 3.科技3.96%
- 4.能源3.73%
- 5.工業3.29%
- 6.電訊服務3.25%
- 7.周期性消費3.03%
- 8.健康護理2.92%
- 9.防守性消費2.69%
- 10.基本物料2.02%
- 1.美國14.41%
- 2.歐元區7.36%
- 3.英國3.30%
- 4.歐洲不包含歐元區2.87%
- 5.已開發亞洲2.75%
- 1.JPM USD Liquidity LVNAV X (dist.)5.66%
- 2.United States Treasury Notes 4.125%1.11%
- 3.AbbVie Inc0.48%
- 4.Exxon Mobil Corp0.45%
- 5.Coca-Cola Co0.43%
- 6.Taiwan Semiconductor Manufacturing Co Ltd0.42%
- 7.DISH DBS Corporation 5.875%0.40%
- 8.Sprint LLC 7.625%0.38%
- 9.E-mini Nasdaq 100 Future Mar 240.37%
- 10.Nestle SA0.36%