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)
217.48美元0.22(0.1%)
2025/06/11更新
績效 / 1月3.45%
3月4.11%
1年5.41%
晨星評等-
- 1.現金2.79%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他97.21%
- 1.工業22.06%
- 2.金融服務20.14%
- 3.科技15.02%
- 4.周期性消費12.17%
- 5.健康護理8.80%
- 6.基本物料7.09%
- 7.房地產4.35%
- 8.能源3.61%
- 9.防守性消費2.82%
- 10.公用1.14%
- 1.JPM USD Liquidity LVNAV X (dist.)2.53%
- 2.MSA Safety Inc2.15%
- 3.WillScot Holdings Corp Ordinary Shares - Class A1.85%
- 4.Casella Waste Systems Inc Class A1.79%
- 5.Core & Main Inc Class A1.71%
- 6.Encompass Health Corp1.70%
- 7.Hayward Holdings Inc1.69%
- 8.Bright Horizons Family Solutions Inc1.61%
- 9.Eagle Materials Inc1.51%
- 10.MACOM Technology Solutions Holdings Inc1.49%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他97.21%
- 1.工業22.06%
- 2.金融服務20.14%
- 3.科技15.02%
- 4.周期性消費12.17%
- 5.健康護理8.80%
- 6.基本物料7.09%
- 7.房地產4.35%
- 8.能源3.61%
- 9.防守性消費2.82%
- 10.公用1.14%
- 1.JPM USD Liquidity LVNAV X (dist.)2.53%
- 2.MSA Safety Inc2.15%
- 3.WillScot Holdings Corp Ordinary Shares - Class A1.85%
- 4.Casella Waste Systems Inc Class A1.79%
- 5.Core & Main Inc Class A1.71%
- 6.Encompass Health Corp1.70%
- 7.Hayward Holdings Inc1.69%
- 8.Bright Horizons Family Solutions Inc1.61%
- 9.Eagle Materials Inc1.51%
- 10.MACOM Technology Solutions Holdings Inc1.49%