摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
126美元2.43(1.89%)
2021/02/26更新
績效 / 1月1.72%
3月5.51%
1年3.98%
晨星評等-
- 1.現金1.14%
- 2.股票97.22%
- 3.債券0.02%
- 4.其他1.62%
- 1.歐元區49.31%
- 2.英國29.79%
- 3.歐洲不包含歐元區17.67%
- 4.美國1.33%
- 5.新興歐洲0.25%
- 1.金融服務25.20%
- 2.工業16.08%
- 3.基本物料12.16%
- 4.防守性消費7.86%
- 5.周期性消費7.67%
- 6.公用7.36%
- 7.健康護理6.79%
- 8.能源6.47%
- 9.電訊服務5.46%
- 10.科技2.84%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.22%
- 2.Unilever PLC2.02%
- 3.Roche Holding AG1.97%
- 4.ASML Holding NV1.87%
- 5.Royal Dutch Shell PLC B1.77%
- 6.AstraZeneca PLC1.69%
- 7.Siemens AG1.65%
- 8.Sanofi SA1.46%
- 9.Allianz SE1.36%
- 10.Rio Tinto PLC1.36%
- 1.現金1.14%
- 2.股票97.22%
- 3.債券0.02%
- 4.其他1.62%
- 1.金融服務25.20%
- 2.工業16.08%
- 3.基本物料12.16%
- 4.防守性消費7.86%
- 5.周期性消費7.67%
- 6.公用7.36%
- 7.健康護理6.79%
- 8.能源6.47%
- 9.電訊服務5.46%
- 10.科技2.84%
- 1.歐元區49.31%
- 2.英國29.79%
- 3.歐洲不包含歐元區17.67%
- 4.美國1.33%
- 5.新興歐洲0.25%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.22%
- 2.Unilever PLC2.02%
- 3.Roche Holding AG1.97%
- 4.ASML Holding NV1.87%
- 5.Royal Dutch Shell PLC B1.77%
- 6.AstraZeneca PLC1.69%
- 7.Siemens AG1.65%
- 8.Sanofi SA1.46%
- 9.Allianz SE1.36%
- 10.Rio Tinto PLC1.36%