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)

202.82美元0.57(0.28%)
2024/04/19更新
績效 / 
1月3.28%
3月0.22%
1年4.78%
晨星評等
-
資產分佈
  1. 1.現金2.96%
  2. 2.股票1.33%
  3. 3.債券0.00%
  4. 4.其他95.71%
前五大投資區域
  1. 1.美國95.67%
  2. 2.加拿大1.33%
前十大行業比重
  1. 1.工業22.56%
  2. 2.科技16.80%
  3. 3.金融服務14.04%
  4. 4.周期性消費11.75%
  5. 5.健康護理11.25%
  6. 6.基本物料5.71%
  7. 7.防守性消費5.27%
  8. 8.房地產5.19%
  9. 9.能源3.07%
  10. 10.公用1.37%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.89%
  2. 2.MSA Safety Inc1.83%
  3. 3.Casella Waste Systems Inc Class A1.81%
  4. 4.WillScot Mobile Mini Holdings Corp1.73%
  5. 5.Encompass Health Corp1.70%
  6. 6.BJ's Wholesale Club Holdings Inc1.70%
  7. 7.MACOM Technology Solutions Holdings Inc1.63%
  8. 8.RBC Bearings Inc1.59%
  9. 9.Simpson Manufacturing Co Inc1.58%
  10. 10.AptarGroup Inc1.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.96%
  2. 2.股票1.33%
  3. 3.債券0.00%
  4. 4.其他95.71%
前十大行業比重
  1. 1.工業22.56%
  2. 2.科技16.80%
  3. 3.金融服務14.04%
  4. 4.周期性消費11.75%
  5. 5.健康護理11.25%
  6. 6.基本物料5.71%
  7. 7.防守性消費5.27%
  8. 8.房地產5.19%
  9. 9.能源3.07%
  10. 10.公用1.37%
前五大投資區域
  1. 1.美國95.67%
  2. 2.加拿大1.33%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.89%
  2. 2.MSA Safety Inc1.83%
  3. 3.Casella Waste Systems Inc Class A1.81%
  4. 4.WillScot Mobile Mini Holdings Corp1.73%
  5. 5.Encompass Health Corp1.70%
  6. 6.BJ's Wholesale Club Holdings Inc1.70%
  7. 7.MACOM Technology Solutions Holdings Inc1.63%
  8. 8.RBC Bearings Inc1.59%
  9. 9.Simpson Manufacturing Co Inc1.58%
  10. 10.AptarGroup Inc1.55%
其他:包括其他持股、債券、現金與其他投資標的