摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-A股(累計)
305.60美元2.15(0.71%)
2024/10/04更新
績效 / 1月0.84%
3月3.76%
1年32.65%
晨星評等 - 1.現金3.22%
- 2.股票1.64%
- 3.債券0.00%
- 4.其他95.14%
- 1.美國95.12%
- 2.歐洲不包含歐元區0.75%
- 3.歐元區0.56%
- 4.已開發亞洲0.32%
- 1.科技23.65%
- 2.金融服務18.12%
- 3.健康護理13.16%
- 4.周期性消費11.19%
- 5.電訊服務7.78%
- 6.工業7.62%
- 7.房地產5.19%
- 8.能源4.94%
- 9.防守性消費2.34%
- 10.公用2.06%
- 1.NVIDIA Corp4.39%
- 2.Microsoft Corp4.36%
- 3.Apple Inc3.46%
- 4.Amazon.com Inc3.15%
- 5.Meta Platforms Inc Class A2.73%
- 6.JPM USD Liquidity LVNAV X (dist.)2.68%
- 7.Alphabet Inc Class C2.16%
- 8.Berkshire Hathaway Inc Class B1.74%
- 9.Broadcom Inc1.58%
- 10.Eli Lilly and Co1.57%
- 1.現金3.22%
- 2.股票1.64%
- 3.債券0.00%
- 4.其他95.14%
- 1.科技23.65%
- 2.金融服務18.12%
- 3.健康護理13.16%
- 4.周期性消費11.19%
- 5.電訊服務7.78%
- 6.工業7.62%
- 7.房地產5.19%
- 8.能源4.94%
- 9.防守性消費2.34%
- 10.公用2.06%
- 1.美國95.12%
- 2.歐洲不包含歐元區0.75%
- 3.歐元區0.56%
- 4.已開發亞洲0.32%
- 1.NVIDIA Corp4.39%
- 2.Microsoft Corp4.36%
- 3.Apple Inc3.46%
- 4.Amazon.com Inc3.15%
- 5.Meta Platforms Inc Class A2.73%
- 6.JPM USD Liquidity LVNAV X (dist.)2.68%
- 7.Alphabet Inc Class C2.16%
- 8.Berkshire Hathaway Inc Class B1.74%
- 9.Broadcom Inc1.58%
- 10.Eli Lilly and Co1.57%