摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-C股(累計)
316.33美元3.32(1.04%)
2024/07/25更新
績效 / 1月0.77%
3月5.95%
1年20.67%
晨星評等-
- 1.現金1.87%
- 2.股票1.31%
- 3.債券0.00%
- 4.其他96.82%
- 1.美國96.80%
- 2.歐洲不包含歐元區0.71%
- 3.歐元區0.35%
- 4.已開發亞洲0.26%
- 1.科技24.81%
- 2.金融服務17.95%
- 3.健康護理12.07%
- 4.周期性消費11.35%
- 5.電訊服務8.46%
- 6.工業7.64%
- 7.能源5.34%
- 8.房地產4.83%
- 9.防守性消費3.10%
- 10.公用1.84%
- 1.NVIDIA Corp4.94%
- 2.Microsoft Corp4.93%
- 3.Amazon.com Inc3.16%
- 4.Apple Inc3.00%
- 5.Meta Platforms Inc Class A2.86%
- 6.Alphabet Inc Class C2.59%
- 7.JPM USD Liquidity LVNAV X (dist.)2.29%
- 8.Berkshire Hathaway Inc Class B1.62%
- 9.Eli Lilly and Co1.52%
- 10.Broadcom Inc1.50%
- 1.現金1.87%
- 2.股票1.31%
- 3.債券0.00%
- 4.其他96.82%
- 1.科技24.81%
- 2.金融服務17.95%
- 3.健康護理12.07%
- 4.周期性消費11.35%
- 5.電訊服務8.46%
- 6.工業7.64%
- 7.能源5.34%
- 8.房地產4.83%
- 9.防守性消費3.10%
- 10.公用1.84%
- 1.美國96.80%
- 2.歐洲不包含歐元區0.71%
- 3.歐元區0.35%
- 4.已開發亞洲0.26%
- 1.NVIDIA Corp4.94%
- 2.Microsoft Corp4.93%
- 3.Amazon.com Inc3.16%
- 4.Apple Inc3.00%
- 5.Meta Platforms Inc Class A2.86%
- 6.Alphabet Inc Class C2.59%
- 7.JPM USD Liquidity LVNAV X (dist.)2.29%
- 8.Berkshire Hathaway Inc Class B1.62%
- 9.Eli Lilly and Co1.52%
- 10.Broadcom Inc1.50%