摩根投資基金 - 多重收益基金 - JPM多重收益(澳幣對沖) - A股(累計)
15.06澳幣0.02(0.13%)
2025/06/13更新
績效 / 1月1.35%
3月2.73%
1年5.76%
晨星評等-
- 1.現金7.35%
- 2.股票19.49%
- 3.債券11.60%
- 4.其他61.56%
- 1.美國22.74%
- 2.歐元區7.43%
- 3.已開發亞洲2.48%
- 4.英國2.31%
- 5.歐洲不包含歐元區1.84%
- 1.科技8.65%
- 2.金融服務7.12%
- 3.電訊服務4.27%
- 4.周期性消費4.06%
- 5.工業3.84%
- 6.公用2.99%
- 7.健康護理2.94%
- 8.防守性消費2.69%
- 9.能源2.49%
- 10.基本物料1.62%
- 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.30%
- 2.JPM USD Liquidity LVNAV X (dist.)1.40%
- 3.United States Treasury Notes 4.25%1.25%
- 4.Microsoft Corp1.01%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
- 6.Meta Platforms Inc Class A0.76%
- 7.Fidelity National Information Services Inc0.56%
- 8.Broadcom Inc0.54%
- 9.McDonald's Corp0.52%
- 10.Southern Co0.42%
- 1.現金7.35%
- 2.股票19.49%
- 3.債券11.60%
- 4.其他61.56%
- 1.科技8.65%
- 2.金融服務7.12%
- 3.電訊服務4.27%
- 4.周期性消費4.06%
- 5.工業3.84%
- 6.公用2.99%
- 7.健康護理2.94%
- 8.防守性消費2.69%
- 9.能源2.49%
- 10.基本物料1.62%
- 1.美國22.74%
- 2.歐元區7.43%
- 3.已開發亞洲2.48%
- 4.英國2.31%
- 5.歐洲不包含歐元區1.84%
- 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.30%
- 2.JPM USD Liquidity LVNAV X (dist.)1.40%
- 3.United States Treasury Notes 4.25%1.25%
- 4.Microsoft Corp1.01%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
- 6.Meta Platforms Inc Class A0.76%
- 7.Fidelity National Information Services Inc0.56%
- 8.Broadcom Inc0.54%
- 9.McDonald's Corp0.52%
- 10.Southern Co0.42%