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摩根基金-美國小型企業股票基金-JPM美國小型企業股票(美元)-I股(累計)
208.12美元0.31(0.15%)
2024/06/20更新
- 1.現金3.91%
- 2.股票1.46%
- 3.債券0.00%
- 4.其他94.63%
- 1.美國94.60%
- 2.加拿大1.46%
- 1.工業22.74%
- 2.科技16.51%
- 3.金融服務13.89%
- 4.健康護理10.96%
- 5.周期性消費10.90%
- 6.基本物料5.37%
- 7.防守性消費5.34%
- 8.房地產5.27%
- 9.能源3.60%
- 10.公用1.47%
- 1.JPM USD Liquidity LVNAV X (dist.)3.45%
- 2.Casella Waste Systems Inc Class A1.80%
- 3.Encompass Health Corp1.78%
- 4.MSA Safety Inc1.77%
- 5.WillScot Mobile Mini Holdings Corp1.72%
- 6.RBC Bearings Inc1.69%
- 7.BJ's Wholesale Club Holdings Inc1.61%
- 8.Power Integrations Inc1.54%
- 9.AptarGroup Inc1.53%
- 10.MACOM Technology Solutions Holdings Inc1.52%
- 1.現金3.91%
- 2.股票1.46%
- 3.債券0.00%
- 4.其他94.63%
- 1.工業22.74%
- 2.科技16.51%
- 3.金融服務13.89%
- 4.健康護理10.96%
- 5.周期性消費10.90%
- 6.基本物料5.37%
- 7.防守性消費5.34%
- 8.房地產5.27%
- 9.能源3.60%
- 10.公用1.47%
- 1.美國94.60%
- 2.加拿大1.46%
- 1.JPM USD Liquidity LVNAV X (dist.)3.45%
- 2.Casella Waste Systems Inc Class A1.80%
- 3.Encompass Health Corp1.78%
- 4.MSA Safety Inc1.77%
- 5.WillScot Mobile Mini Holdings Corp1.72%
- 6.RBC Bearings Inc1.69%
- 7.BJ's Wholesale Club Holdings Inc1.61%
- 8.Power Integrations Inc1.54%
- 9.AptarGroup Inc1.53%
- 10.MACOM Technology Solutions Holdings Inc1.52%
基金篩選
沒有符合 ”“ 的搜尋結果。